CIK: 0002033536 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,531,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,970,866 | $92,418 | 6.0% | $52.62 | -14.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,162,978 | $67,371 | 4.4% | $47.87 | -33.4% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,684,444 | $64,570 | 4.2% | $22.32 | -53.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,430,600 | $49,973 | 3.3% | $25.18 | -12.3% | COM | 867224107 |
| TU | TELUS CORP | 1,382,404 | $49,565 | 3.2% | $17.04 | +1.2% | COM | 87971M103 |
| BAX | BAXTER INTL INC | 545,500 | $40,138 | 2.6% | $29.61 | +2.5% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 1,924,301 | $37,118 | 2.4% | $15.67 | +22.1% | COM | 56501R106 |
| — | SYMANTEC CORP | 1,803,500 | $36,016 | 2.4% | $22.71 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 831,925 | $34,480 | 2.3% | $36.85 | +10.6% | CL B | 775109200 |
| CM | CDN IMPERIAL BK OF COMMERCE | 392,887 | $33,857 | 2.2% | $65.06 | -64.1% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 442,475 | $29,179 | 1.9% | $57.72 | +12.0% | COM | 780087102 |
| — | DOMTAR CORP | 256,335 | $28,785 | 1.9% | $71.44 | — | COM NEW | 257559203 |
| CNI | CANADIAN NATL RY CO | 511,138 | $28,722 | 1.9% | $45.77 | -2.6% | COM | 136375102 |
| MRK | MERCK & CO INC NEW | 484,350 | $27,497 | 1.8% | $28.62 | +24.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 245,540 | $24,399 | 1.6% | $62.03 | +12.4% | COM | 149123101 |
| SLF | SUN LIFE FINL INC | 572,575 | $19,830 | 1.3% | $27.95 | +23.2% | COM | 866796105 |
| E | ENI S P A | 385,000 | $19,315 | 1.3% | $44.43 | — | SPONSORED ADR | 26874R108 |
| JNJ | JOHNSON & JOHNSON | 183,280 | $18,004 | 1.2% | $64.68 | +3.0% | COM | 478160104 |
| — | BEMIS INC | 443,789 | $17,414 | 1.1% | $31.97 | — | COM | 081437105 |
| BCE | BCE INC | 366,041 | $15,770 | 1.0% | $24.78 | -13.3% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 245,233 | $14,839 | 1.0% | $53.16 | -21.7% | COM | 87612E106 |
| — | GRANITE REAL ESTATE INVT TR | 362,097 | $13,320 | 0.9% | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 444,423 | $12,855 | 0.8% | $24.12 | -14.0% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 161,351 | $12,724 | 0.8% | $56.01 | -3.6% | COM | 747525103 |
| — | DIRECTV | 165,950 | $12,682 | 0.8% | $53.67 | — | COM | 25490A309 |
| PHG | KONINKLIJKE PHILIPS N V | 360,659 | $12,681 | 0.8% | $19.92 | — | NY REG SH NEW | 500472303 |
| — | GOOGLE INC | 10,820 | $12,059 | 0.8% | $692.26 | — | CL A | 38259P508 |
| — | SHAW COMMUNICATIONS INC | 501,502 | $11,978 | 0.8% | $19.91 | — | CL B CONV | 82028K200 |
| — | E M C CORP MASS | 394,750 | $10,820 | 0.7% | $23.53 | — | COM | 268648102 |
| — | HESS CORP | 130,000 | $10,774 | 0.7% | $61.85 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 598,219 | $10,654 | 0.7% | $17.60 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 259,700 | $10,624 | 0.7% | $27.52 | +16.2% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 396,230 | $10,207 | 0.7% | $20.35 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 166,800 | $10,126 | 0.7% | $38.82 | +8.4% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 273,200 | $9,884 | 0.6% | $51.67 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 156,640 | $9,676 | 0.6% | $55.85 | — | COM | 13342B105 |
| AAPL | APPLE INC | 17,880 | $9,597 | 0.6% | $14.28 | +16.1% | COM | 037833100 |
| — | MITEL NETWORKS CORP | 902,655 | $9,530 | 0.6% | $10.56 | — | COM | 60671Q104 |
| HAL | HALLIBURTON CO | 155,200 | $9,140 | 0.6% | $32.69 | +30.9% | COM | 406216101 |
| SCSC | SCANSOURCE INC | 220,100 | $8,973 | 0.6% | $31.77 | +24.0% | COM | 806037107 |
| EA | ELECTRONIC ARTS INC | 309,060 | $8,966 | 0.6% | $14.53 | +79.3% | COM | 285512109 |
| — | GOLDCORP INC NEW | 357,360 | $8,720 | 0.6% | $25.00 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 132,600 | $8,697 | 0.6% | $43.46 | +13.4% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 105,800 | $8,675 | 0.6% | $60.15 | +3.3% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 115,700 | $8,661 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| SNY | SANOFI | 158,725 | $8,298 | 0.5% | $41.14 | — | SPONSORED ADR | 80105N105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,800 | $8,227 | 0.5% | $36.44 | — | COM | 87264S106 |
| — | APACHE CORP | 97,890 | $8,120 | 0.5% | $85.38 | — | COM | 037411105 |
| EBAY | EBAY INC | 141,470 | $7,815 | 0.5% | $19.92 | +3.8% | COM | 278642103 |
| — | TRANSGLOBE ENERGY CORP | 959,275 | $7,316 | 0.5% | $6.52 | — | COM | 893662106 |
| DOX | AMDOCS LTD | 157,330 | $7,310 | 0.5% | $30.51 | +15.9% | SHS | G02602103 |
| PBA | PEMBINA PIPELINE CORP | 191,210 | $7,262 | 0.5% | $17.11 | +11.7% | COM | 706327103 |
| — | WEATHERFORD INTERNATIONAL LT | 417,790 | $7,253 | 0.5% | $15.02 | — | REG SHS | H27013103 |
| MGA | MAGNA INTL INC | 73,700 | $7,087 | 0.5% | $47.96 | -33.2% | COM | 559222401 |
| — | AGRIUM INC | 71,800 | $6,998 | 0.5% | $84.17 | — | COM | 008916108 |
| — | TIME WARNER INC | 104,430 | $6,822 | 0.4% | $46.31 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 170,850 | $6,605 | 0.4% | $33.36 | -20.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 85,210 | $6,424 | 0.4% | $39.74 | +5.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 53,640 | $6,280 | 0.4% | $76.57 | +19.4% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 363,800 | $6,257 | 0.4% | $11.60 | +14.2% | COM | 060505104 |
| — | CERNER CORP | 110,890 | $6,238 | 0.4% | $60.80 | — | COM | 156782104 |
| — | PRIMERO MNG CORP | 853,521 | $6,185 | 0.4% | $5.52 | — | COM | 74164W106 |
| — | PRECISION DRILLING CORP | 513,200 | $6,147 | 0.4% | $9.35 | — | COM 2010 | 74022D308 |
| AMCX | AMC NETWORKS INC | 83,920 | $6,134 | 0.4% | $69.91 | 0.0% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,197 | $6,051 | 0.4% | $27.04 | -4.3% | COM | 92343V104 |
| INTC | INTEL CORP | 228,667 | $5,902 | 0.4% | $17.65 | +5.8% | COM | 458140100 |
| — | BB&T CORP | 146,300 | $5,877 | 0.4% | $37.32 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 69,800 | $5,589 | 0.4% | $45.98 | +51.5% | COM DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,540 | $5,215 | 0.3% | $42.80 | -3.9% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,007 | $5,146 | 0.3% | $59.60 | +4.8% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 60,480 | $5,028 | 0.3% | $71.89 | — | COM | 582839106 |
| WU | WESTERN UN CO | 305,565 | $4,999 | 0.3% | $17.50 | — | COM | 959802109 |
| GLW | CORNING INC | 237,428 | $4,943 | 0.3% | $11.12 | +24.3% | COM | 219350105 |
| FAST | FASTENAL CO | 99,900 | $4,927 | 0.3% | $8.87 | -3.4% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 69,762 | $4,886 | 0.3% | $62.65 | +16.8% | COM | 636180101 |
| — | SUNEDISON INC | 257,900 | $4,859 | 0.3% | $18.84 | — | COM | 86732Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,900 | $4,794 | 0.3% | $38.37 | +18.3% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 77,500 | $4,789 | 0.3% | $55.85 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 85,847 | $4,675 | 0.3% | $47.19 | — | COM | 26138E109 |
| — | PRICELINE COM INC | 3,900 | $4,648 | 0.3% | $803.47 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 53,054 | $4,616 | 0.3% | $49.24 | +15.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 41,776 | $4,550 | 0.3% | $64.19 | +24.8% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 109,841 | $4,502 | 0.3% | $26.14 | +19.6% | COM | 594918104 |
| — | RYANAIR HLDGS PLC | 76,490 | $4,498 | 0.3% | $34.24 | — | SPONSORED ADR | 783513104 |
| — | REALOGY HLDGS CORP | 101,790 | $4,423 | 0.3% | $47.11 | — | COM | 75605Y106 |
| ABEV | AMBEV SA | 592,340 | $4,389 | 0.3% | $7.36 | — | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 75,351 | $4,191 | 0.3% | $30.83 | +17.4% | COM | 418056107 |
| EOG | EOG RES INC | 21,360 | $4,190 | 0.3% | $90.89 | -28.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 46,541 | $4,190 | 0.3% | $42.08 | +79.4% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 81,800 | $4,090 | 0.3% | $37.52 | 0.0% | COM | 61945C103 |
| KSS | KOHLS CORP | 71,709 | $4,073 | 0.3% | $49.46 | +8.4% | COM | 500255104 |
| META | FACEBOOK INC | 67,520 | $4,067 | 0.3% | $45.21 | +39.2% | CL A | 30303M102 |
| — | SOLARCITY CORP | 64,900 | $4,064 | 0.3% | $56.82 | — | COM | 83416T100 |
| RRC | RANGE RES CORP | 48,710 | $4,041 | 0.3% | $67.51 | +26.1% | COM | 75281A109 |
| — | WILLIAMS PARTNERS L P | 77,010 | $3,923 | 0.3% | $51.63 | — | COM UNIT L P | 96950F104 |
| UPS | UNITED PARCEL SERVICE INC | 39,970 | $3,892 | 0.3% | $57.97 | +10.7% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 51,800 | $3,890 | 0.3% | $75.09 | — | COM | 30219G108 |
| — | CRESCENT PT ENERGY CORP | 104,700 | $3,822 | 0.2% | $36.51 | — | COM | 22576C101 |
| — | JOY GLOBAL INC | 65,880 | $3,821 | 0.2% | $57.14 | — | COM | 481165108 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,548 | $3,796 | 0.2% | $15.48 | — | COM | 370023103 |
| VOD | VODAFONE GROUP PLC NEW | 102,722 | $3,781 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 34,240 | $3,775 | 0.2% | $63.80 | +8.8% | COM | 494368103 |
| MET | METLIFE INC | 70,200 | $3,707 | 0.2% | $36.93 | -15.9% | COM | 59156R108 |
| — | FORTUNA SILVER MINES INC | 1,005,584 | $3,703 | 0.2% | $4.27 | — | COM | 349915108 |
| — | LAZARD LTD | 76,800 | $3,617 | 0.2% | $29.25 | — | SHS A | G54050102 |
| USB | US BANCORP DEL | 83,840 | $3,593 | 0.2% | $24.18 | +13.1% | COM NEW | 902973304 |
| CME | CME GROUP INC | 48,165 | $3,565 | 0.2% | $67.14 | -29.5% | COM | 12572Q105 |
| — | THE ADT CORPORATION | 118,648 | $3,554 | 0.2% | $29.95 | — | COM | 00101J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,307 | $3,538 | 0.2% | $53.18 | +24.4% | ORD | M22465104 |
| SYY | SYSCO CORP | 96,286 | $3,479 | 0.2% | $25.03 | +4.3% | COM | 871829107 |
| — | TATA MTRS LTD | 96,934 | $3,432 | 0.2% | $34.61 | — | SPONSORED ADR | 876568502 |
| PEP | PEPSICO INC | 40,825 | $3,409 | 0.2% | $56.33 | +0.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 64,080 | $3,370 | 0.2% | $63.75 | -21.7% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 14,549 | $3,232 | 0.2% | $77.22 | +137.5% | COM | 983134107 |
| — | STARZ | 99,840 | $3,223 | 0.2% | $22.64 | — | COM SER A | 85571Q102 |
| CVX | CHEVRON CORP NEW | 26,685 | $3,173 | 0.2% | $76.19 | -7.6% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $3,153 | 0.2% | $18.76 | — | COM | 165167107 |
| — | PARTNERRE LTD | 30,335 | $3,140 | 0.2% | $91.29 | — | COM | G6852T105 |
| EMR | EMERSON ELEC CO | 46,915 | $3,134 | 0.2% | $44.53 | +7.3% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 94,200 | $3,132 | 0.2% | $16.76 | — | COM UNIT LTD | 09253U108 |
| — | KRAFT FOODS GROUP INC | 55,500 | $3,114 | 0.2% | $46.11 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 64,331 | $3,062 | 0.2% | $39.90 | -7.1% | COM NEW | 172967424 |
| MSCI | MSCI INC | 70,750 | $3,044 | 0.2% | $30.59 | +25.7% | COM | 55354G100 |
| — | HOWARD HUGHES CORP | 21,252 | $3,033 | 0.2% | $54.42 | — | COM | 44267D107 |
| EFX | EQUIFAX INC | 44,510 | $3,028 | 0.2% | $62.16 | 0.0% | COM | 294429105 |
| — | BLACKROCK INC | 9,544 | $3,001 | 0.2% | $240.19 | — | COM | 09247X101 |
| — | INGERSOLL-RAND PLC | 52,114 | $2,983 | 0.2% | $35.75 | — | SHS | G47791101 |
| — | BOB EVANS FARMS INC | 59,083 | $2,956 | 0.2% | $46.33 | — | COM | 096761101 |
| — | RANDGOLD RES LTD | 39,200 | $2,940 | 0.2% | $62.81 | — | ADR | 752344309 |
| — | GENERAL ELECTRIC CO | 112,100 | $2,902 | 0.2% | $19.84 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 53,900 | $2,830 | 0.2% | $38.42 | +20.4% | COM | 40412C101 |
| MS | MORGAN STANLEY | 90,368 | $2,817 | 0.2% | $22.75 | -0.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 81,716 | $2,791 | 0.2% | $26.07 | +1.7% | COM | 760759100 |
| — | CA INC | 89,359 | $2,767 | 0.2% | $27.28 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 46,137 | $2,716 | 0.2% | $38.44 | +9.0% | CL B | 60871R209 |
| — | COACH INC | 54,445 | $2,704 | 0.2% | $52.24 | — | COM | 189754104 |
| DRI | DARDEN RESTAURANTS INC | 53,038 | $2,692 | 0.2% | $32.27 | -2.9% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 124,700 | $2,692 | 0.2% | $28.19 | -17.7% | CL B | 878742204 |
| — | UNILEVER PLC | 62,810 | $2,687 | 0.2% | $35.66 | — | SPON ADR NEW | 904767704 |
| ZD | J2 GLOBAL INC | 53,193 | $2,662 | 0.2% | $34.56 | +22.1% | COM | 48123V102 |
| — | GEO GROUP INC | 82,198 | $2,650 | 0.2% | $33.54 | — | COM | 36159R103 |
| TAC | TRANSALTA CORP | 227,533 | $2,643 | 0.2% | $13.25 | -6.7% | COM | 89346D107 |
| IMO | IMPERIAL OIL LTD | 56,448 | $2,629 | 0.2% | $33.84 | 0.0% | COM NEW | 453038408 |
| ACH | OWENS & MINOR INC NEW | 74,514 | $2,610 | 0.2% | $27.16 | +8.0% | COM | 690732102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 185,040 | $2,567 | 0.2% | $16.61 | — | SP ADR NON VTG | 71654V101 |
| GIL | GILDAN ACTIVEWEAR INC | 50,498 | $2,545 | 0.2% | $22.53 | -3.6% | COM | 375916103 |
| — | IRON MTN INC | 91,994 | $2,536 | 0.2% | $31.96 | — | COM | 462846106 |
| INGR | INGREDION INC | 36,830 | $2,507 | 0.2% | $66.45 | -1.3% | COM | 457187102 |
| — | ENSCO PLC | 46,753 | $2,468 | 0.2% | $56.61 | — | SHS CLASS A | G3157S106 |
| — | ENERGIZER HLDGS INC | 24,296 | $2,448 | 0.2% | $100.74 | — | COM | 29266R108 |
| NUE | NUCOR CORP | 47,940 | $2,423 | 0.2% | $36.40 | +3.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 32,900 | $2,331 | 0.2% | $48.38 | +12.6% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 34,700 | $2,322 | 0.2% | $37.97 | +5.8% | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 28,629 | $2,307 | 0.2% | $57.31 | -1.4% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 38,754 | $2,245 | 0.1% | $42.22 | 0.0% | COM | 74834L100 |
| — | STAPLES INC | 195,967 | $2,222 | 0.1% | $15.02 | — | COM | 855030102 |
| — | CIGNA CORPORATION | 25,100 | $2,102 | 0.1% | $53.46 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS L P | 48,998 | $2,070 | 0.1% | $42.80 | — | UNIT L P INT | 030975106 |
| — | APOLLO ED GROUP INC | 60,240 | $2,063 | 0.1% | $34.24 | — | CL A | 037604105 |
| XYL | XYLEM INC | 54,090 | $1,970 | 0.1% | $24.81 | +26.4% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 20,050 | $1,948 | 0.1% | $62.97 | +13.4% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 23,883 | $1,929 | 0.1% | $34.18 | +66.6% | COM | 517834107 |
| BIDU | BAIDU INC | 12,586 | $1,918 | 0.1% | $156.36 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 65,170 | $1,913 | 0.1% | $19.03 | 0.0% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 24,589 | $1,879 | 0.1% | $28.56 | -30.3% | COM | 931142103 |
| — | AIRCASTLE LTD | 96,871 | $1,877 | 0.1% | $17.77 | — | COM | G0129K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,974 | $1,868 | 0.1% | $24.46 | — | COM | 78573L106 |
| BP | BP PLC | 38,736 | $1,863 | 0.1% | $41.26 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,577 | $1,857 | 0.1% | $46.36 | 0.0% | COM | N6596X109 |
| — | VERIFONE SYS INC | 51,010 | $1,725 | 0.1% | $26.49 | — | COM | 92342Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 63,390 | $1,717 | 0.1% | $30.63 | — | CL A | 829226109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,160 | $1,560 | 0.1% | $31.74 | — | SPON ADR SER B | 833635105 |
| — | MEMORIAL PRODTN PARTNERS LP | 66,425 | $1,497 | 0.1% | $21.48 | — | COM U REP LTD | 586048100 |
| FTNT | FORTINET INC | 65,630 | $1,446 | 0.1% | $3.80 | +15.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 35,990 | $1,426 | 0.1% | $34.63 | -0.3% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 39,240 | $1,409 | 0.1% | $28.98 | +27.1% | COM | 889478103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,830 | $1,241 | 0.1% | $41.60 | — | SHS CL A | G5480U104 |
| — | SOTHEBYS | 28,300 | $1,232 | 0.1% | $53.20 | — | COM | 835898107 |
| — | INNOPHOS HOLDINGS INC | 21,288 | $1,207 | 0.1% | $51.50 | — | COM | 45774N108 |
| — | SOUFUN HLDGS LTD | 17,172 | $1,175 | 0.1% | $68.42 | — | ADR | 836034108 |
| — | ORIENT-EXPRESS HOTELS LTD | 77,758 | $1,120 | 0.1% | $12.85 | — | CL A | G67743107 |
| — | MADISON SQUARE GARDEN CO | 19,250 | $1,093 | 0.1% | $57.58 | — | CL A | 55826P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,700 | $1,077 | 0.1% | $18.67 | +40.7% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 10,090 | $1,076 | 0.1% | $78.51 | +34.8% | COM | 315616102 |
| AVA | AVISTA CORP | 34,171 | $1,047 | 0.1% | $18.17 | -0.9% | COM | 05379B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,840 | $1,004 | 0.1% | $52.56 | -12.3% | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 48,360 | $991 | 0.1% | $19.11 | — | COM | 09063H107 |
| CNK | CINEMARK HOLDINGS INC | 33,020 | $958 | 0.1% | $24.26 | 0.0% | COM | 17243V102 |
| EPI | WISDOMTREE TR | 47,869 | $908 | 0.1% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| ABM | ABM INDS INC | 29,065 | $835 | 0.1% | $18.95 | +15.5% | COM | 000957100 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,316 | $832 | 0.1% | $43.12 | — | COM UNIT L P | 89376V100 |
| BTE | BAYTEX ENERGY CORP | 18,860 | $777 | 0.1% | $31.60 | +2.3% | COM | 07317Q105 |
| CMP | COMPASS MINERALS INTL INC | 9,222 | $761 | 0.0% | $52.51 | +9.4% | COM | 20451N101 |
| ALLE | ALLEGION PUB LTD CO | 14,371 | $750 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | ATLANTIC TELE NETWORK INC | 11,035 | $727 | 0.0% | $47.66 | — | COM NEW | 049079205 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,260 | $723 | 0.0% | $35.49 | -9.0% | CL A | 65336K103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,460 | $643 | 0.0% | $99.58 | — | ADS | 74734M109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,726 | $638 | 0.0% | $9.84 | -16.7% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 11,340 | $602 | 0.0% | $45.35 | -27.0% | COM | 253868103 |
| — | LIBERTY GLOBAL PLC | 14,740 | $600 | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| — | NATIONAL CINEMEDIA INC | 39,817 | $597 | 0.0% | $15.88 | — | COM | 635309107 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,160 | $590 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| FNV | FRANCO NEVADA CORP | 12,220 | $562 | 0.0% | $43.66 | -4.1% | COM | 351858105 |
| HDB | HDFC BANK LTD | 13,505 | $554 | 0.0% | $35.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,400 | $539 | 0.0% | $23.23 | — | COM | 26613Q106 |
| SAFT | SAFETY INS GROUP INC | 8,995 | $484 | 0.0% | $48.23 | +14.0% | COM | 78648T100 |
| BAP | CREDICORP LTD | 3,167 | $437 | 0.0% | $98.95 | -5.0% | COM | G2519Y108 |
| — | MAGICJACK VOCALTEC LTD | 20,000 | $425 | 0.0% | $21.23 | — | SHS | M6787E101 |
| IBN | ICICI BK LTD | 9,625 | $422 | 0.0% | $43.80 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 30,971 | $391 | 0.0% | $11.14 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,354 | $362 | 0.0% | $14.86 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,004 | $354 | 0.0% | $41.01 | +8.0% | CL A | 192446102 |
| RDY | DR REDDYS LABS LTD | 7,894 | $347 | 0.0% | $42.48 | — | ADR | 256135203 |
| — | ONEBEACON INSURANCE GROUP LT | 19,868 | $307 | 0.0% | $13.98 | — | CL A | G67742109 |
| — | MOBILE TELESYSTEMS OJSC | 13,770 | $241 | 0.0% | $19.96 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 1,591 | $238 | 0.0% | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 5,533 | $230 | 0.0% | $38.75 | — | SPON ADR REP A | 31680Q104 |
| — | WUXI PHARMATECH CAYMAN INC | 5,763 | $212 | 0.0% | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | FRONTLINE LTD | 50,000 | $196 | 0.0% | $1.77 | — | SHS | G3682E127 |
| SCCO | SOUTHERN COPPER CORP | 6,518 | $190 | 0.0% | $18.47 | +1.4% | COM | 84265V105 |
| — | SINA CORP | 2,344 | $142 | 0.0% | $82.49 | — | ORD | G81477104 |
| NBIS | YANDEX N V | 4,309 | $130 | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,343 | $119 | 0.0% | $14.71 | — | SPONSORED ADR | 43289P106 |
| ATHM | AUTOHOME INC | 1,057 | $41 | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |