Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.531B (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 | 1,970,866 | $92.42M | 6.0% | $46.89 * | $52.62 | -14.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,162,978 | $67.37M | 4.4% | $57.93 * | $47.87 | -33.4% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,684,444 | $64.57M | 4.2% | $38.33 * | $22.32 | -53.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,430,600 | $49.97M | 3.3% | $34.93 * | $25.18 | -12.3% | COM | 867224107 |
| TU | TELUS CORP | 1,382,404 | $49.57M | 3.2% | $35.85 * | $17.04 | +1.2% | COM | 87971M103 |
| BAX | BAXTER INTL INC | 545,500 | $40.14M | 2.6% | $73.58 * | $29.61 | +2.5% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 1,924,301 | $37.12M | 2.4% | $19.29 | $15.67 | +22.1% | COM | 56501R106 |
| — | SYMANTEC CORP | 1,803,500 | $36.02M | 2.4% | $19.97 | $22.71 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 831,925 | $34.48M | 2.3% | $41.45 | $36.85 | +10.6% | CL B | 775109200 |
| CM | CDN IMPERIAL BK OF COMMERCE | 392,887 | $33.86M | 2.2% | $86.18 * | $65.06 | -64.1% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 442,475 | $29.18M | 1.9% | $65.95 | $57.72 | +12.0% | COM | 780087102 |
| — | DOMTAR CORP | 256,335 | $28.79M | 1.9% | $112.30 | $71.44 | — | COM NEW | 257559203 |
| CNI | CANADIAN NATL RY CO | 511,138 | $28.72M | 1.9% | $56.19 * | $45.77 | -2.6% | COM | 136375102 |
| MRK | MERCK & CO INC NEW | 484,350 | $27.5M | 1.8% | $56.77 * | $28.62 | +24.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 245,540 | $24.4M | 1.6% | $99.37 * | $62.03 | +12.4% | COM | 149123101 |
| SLF | SUN LIFE FINL INC | 572,575 | $19.83M | 1.3% | $34.63 | $27.95 | +23.2% | COM | 866796105 |
| E | ENI S P A | 385,000 | $19.32M | 1.3% | $50.17 | $44.43 | — | SPONSORED ADR | 26874R108 |
| JNJ | JOHNSON & JOHNSON | 183,280 | $18M | 1.2% | $98.23 * | $64.68 | +3.0% | COM | 478160104 |
| — | BEMIS INC | 443,789 | $17.41M | 1.1% | $39.24 | $31.97 | — | COM | 081437105 |
| BCE | BCE INC | 366,041 | $15.77M | 1.0% | $43.08 * | $24.78 | -13.3% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 245,233 | $14.84M | 1.0% | $60.51 * | $53.16 | -21.7% | COM | 87612E106 |
| — | GRANITE REAL ESTATE INVT TR | 362,097 | $13.32M | 0.9% | $36.79 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 444,423 | $12.85M | 0.8% | $28.92 * | $24.12 | -14.0% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 161,351 | $12.72M | 0.8% | $78.86 * | $56.01 | -3.6% | COM | 747525103 |
| — | DIRECTV | 165,950 | $12.68M | 0.8% | $76.42 | $53.67 | — | COM | 25490A309 |
| PHG | KONINKLIJKE PHILIPS N V | 360,659 | $12.68M | 0.8% | $35.16 | $19.92 | — | NY REG SH NEW | 500472303 |
| — | GOOGLE INC | 10,820 | $12.06M | 0.8% | $1114.51 | $692.26 | — | CL A | 38259P508 |
| — | SHAW COMMUNICATIONS INC | 501,502 | $11.98M | 0.8% | $23.88 | $19.91 | — | CL B CONV | 82028K200 |
| — | E M C CORP MASS | 394,750 | $10.82M | 0.7% | $27.41 | $23.53 | — | COM | 268648102 |
| — | HESS CORP | 130,000 | $10.77M | 0.7% | $82.88 | $61.85 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 598,219 | $10.65M | 0.7% | $17.81 | $17.60 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 259,700 | $10.62M | 0.7% | $40.91 * | $27.52 | +16.2% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 396,230 | $10.21M | 0.7% | $25.76 | $20.35 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 166,800 | $10.13M | 0.7% | $60.71 * | $38.82 | +8.4% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 273,200 | $9.884M | 0.6% | $36.18 | $51.67 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 156,640 | $9.676M | 0.6% | $61.77 | $55.85 | — | COM | 13342B105 |
| AAPL | APPLE INC | 17,880 | $9.597M | 0.6% | $536.74 * | $14.28 | +16.1% | COM | 037833100 |
| — | MITEL NETWORKS CORP | 902,655 | $9.53M | 0.6% | $10.56 | $10.56 | — | COM | 60671Q104 |
| HAL | HALLIBURTON CO | 155,200 | $9.14M | 0.6% | $58.89 * | $32.69 | +30.9% | COM | 406216101 |
| SCSC | SCANSOURCE INC | 220,100 | $8.973M | 0.6% | $40.77 * | $31.77 | +24.0% | COM | 806037107 |
| EA | ELECTRONIC ARTS INC | 309,060 | $8.966M | 0.6% | $29.01 * | $14.53 | +79.3% | COM | 285512109 |
| — | GOLDCORP INC NEW | 357,360 | $8.72M | 0.6% | $24.40 | $25.00 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 132,600 | $8.697M | 0.6% | $65.59 * | $43.46 | +13.4% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 105,800 | $8.675M | 0.6% | $81.99 * | $60.15 | +3.3% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 115,700 | $8.661M | 0.6% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| SNY | SANOFI | 158,725 | $8.298M | 0.5% | $52.28 | $41.14 | — | SPONSORED ADR | 80105N105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,800 | $8.227M | 0.5% | $81.62 | $36.44 | — | COM | 87264S106 |
| — | APACHE CORP | 97,890 | $8.12M | 0.5% | $82.95 | $85.38 | — | COM | 037411105 |
| EBAY | EBAY INC | 141,470 | $7.815M | 0.5% | $55.24 * | $19.92 | +3.8% | COM | 278642103 |
| — | TRANSGLOBE ENERGY CORP | 959,275 | $7.316M | 0.5% | $7.63 | $6.52 | — | COM | 893662106 |
| DOX | AMDOCS LTD | 157,330 | $7.31M | 0.5% | $46.46 * | $30.51 | +15.9% | SHS | G02602103 |
| PBA | PEMBINA PIPELINE CORP | 191,210 | $7.262M | 0.5% | $37.98 * | $17.11 | +11.7% | COM | 706327103 |
| — | WEATHERFORD INTERNATIONAL LT | 417,790 | $7.253M | 0.5% | $17.36 | $15.02 | — | REG SHS | H27013103 |
| MGA | MAGNA INTL INC | 73,700 | $7.087M | 0.5% | $96.15 * | $47.96 | -33.2% | COM | 559222401 |
| — | AGRIUM INC | 71,800 | $6.998M | 0.5% | $97.47 | $84.17 | — | COM | 008916108 |
| — | TIME WARNER INC | 104,430 | $6.822M | 0.4% | $65.33 | $46.31 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 170,850 | $6.605M | 0.4% | $38.66 * | $33.36 | -20.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 85,210 | $6.424M | 0.4% | $75.39 * | $39.74 | +5.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 53,640 | $6.28M | 0.4% | $117.08 * | $76.57 | +19.4% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 363,800 | $6.257M | 0.4% | $17.20 * | $11.60 | +14.2% | COM | 060505104 |
| — | CERNER CORP | 110,890 | $6.238M | 0.4% | $56.25 | $60.80 | — | COM | 156782104 |
| — | PRIMERO MNG CORP | 853,521 | $6.185M | 0.4% | $7.25 | $5.52 | — | COM | 74164W106 |
| — | PRECISION DRILLING CORP | 513,200 | $6.147M | 0.4% | $11.98 | $9.35 | — | COM 2010 | 74022D308 |
| AMCX | AMC NETWORKS INC | 83,920 | $6.134M | 0.4% | $73.09 * | $69.91 | 0.0% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,197 | $6.051M | 0.4% | $47.57 * | $27.04 | -4.3% | COM | 92343V104 |
| INTC | INTEL CORP | 228,667 | $5.902M | 0.4% | $25.81 * | $17.65 | +5.8% | COM | 458140100 |
| — | BB&T CORP | 146,300 | $5.877M | 0.4% | $40.17 | $37.32 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 69,800 | $5.589M | 0.4% | $80.07 * | $45.98 | +51.5% | COM DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,540 | $5.215M | 0.3% | $52.39 * | $42.80 | -3.9% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,007 | $5.146M | 0.3% | $95.29 * | $59.60 | +4.8% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 60,480 | $5.028M | 0.3% | $83.14 | $71.89 | — | COM | 582839106 |
| WU | WESTERN UN CO | 305,565 | $4.999M | 0.3% | $16.36 | $17.50 | — | COM | 959802109 |
| GLW | CORNING INC | 237,428 | $4.943M | 0.3% | $20.82 * | $11.12 | +24.3% | COM | 219350105 |
| FAST | FASTENAL CO | 99,900 | $4.927M | 0.3% | $49.32 * | $8.87 | -3.4% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 69,762 | $4.886M | 0.3% | $70.04 * | $62.65 | +16.8% | COM | 636180101 |
| — | SUNEDISON INC | 257,900 | $4.859M | 0.3% | $18.84 | $18.84 | — | COM | 86732Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,900 | $4.794M | 0.3% | $88.94 * | $38.37 | +18.3% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 77,500 | $4.789M | 0.3% | $61.80 | $55.85 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 85,847 | $4.675M | 0.3% | $54.46 | $47.19 | — | COM | 26138E109 |
| — | PRICELINE COM INC | 3,900 | $4.648M | 0.3% | $1191.89 | $803.47 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 53,054 | $4.616M | 0.3% | $87.00 * | $49.24 | +15.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 41,776 | $4.55M | 0.3% | $108.92 * | $64.19 | +24.8% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 109,841 | $4.502M | 0.3% | $40.99 * | $26.14 | +19.6% | COM | 594918104 |
| — | RYANAIR HLDGS PLC | 76,490 | $4.498M | 0.3% | $58.81 | $34.24 | — | SPONSORED ADR | 783513104 |
| — | REALOGY HLDGS CORP | 101,790 | $4.423M | 0.3% | $43.45 | $47.11 | — | COM | 75605Y106 |
| ABEV | AMBEV SA | 592,340 | $4.389M | 0.3% | $7.41 | $7.36 | — | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 75,351 | $4.191M | 0.3% | $55.62 * | $30.83 | +17.4% | COM | 418056107 |
| EOG | EOG RES INC | 21,360 | $4.19M | 0.3% | $196.17 * | $90.89 | -28.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 46,541 | $4.19M | 0.3% | $90.03 * | $42.08 | +79.4% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 81,800 | $4.09M | 0.3% | $50.00 * | $37.52 | 0.0% | COM | 61945C103 |
| KSS | KOHLS CORP | 71,709 | $4.073M | 0.3% | $56.80 * | $49.46 | +8.4% | COM | 500255104 |
| META | FACEBOOK INC | 67,520 | $4.067M | 0.3% | $60.24 * | $45.21 | +39.2% | CL A | 30303M102 |
| — | SOLARCITY CORP | 64,900 | $4.064M | 0.3% | $62.62 | $56.82 | — | COM | 83416T100 |
| RRC | RANGE RES CORP | 48,710 | $4.041M | 0.3% | $82.97 * | $67.51 | +26.1% | COM | 75281A109 |
| — | WILLIAMS PARTNERS L P | 77,010 | $3.923M | 0.3% | $50.94 | $51.63 | — | COM UNIT L P | 96950F104 |
| UPS | UNITED PARCEL SERVICE INC | 39,970 | $3.892M | 0.3% | $97.38 * | $57.97 | +10.7% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 51,800 | $3.89M | 0.3% | $75.09 | $75.09 | — | COM | 30219G108 |
| — | CRESCENT PT ENERGY CORP | 104,700 | $3.822M | 0.2% | $36.51 | $36.51 | — | COM | 22576C101 |
| — | JOY GLOBAL INC | 65,880 | $3.821M | 0.2% | $58.00 | $57.14 | — | COM | 481165108 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,548 | $3.796M | 0.2% | $22.00 | $15.48 | — | COM | 370023103 |
| VOD | VODAFONE GROUP PLC NEW | 102,722 | $3.781M | 0.2% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 34,240 | $3.775M | 0.2% | $110.25 * | $63.80 | +8.8% | COM | 494368103 |
| MET | METLIFE INC | 70,200 | $3.707M | 0.2% | $52.80 * | $36.93 | -15.9% | COM | 59156R108 |
| — | FORTUNA SILVER MINES INC | 1,005,584 | $3.703M | 0.2% | $3.68 | $4.27 | — | COM | 349915108 |
| — | LAZARD LTD | 76,800 | $3.617M | 0.2% | $47.09 | $29.25 | — | SHS A | G54050102 |
| USB | US BANCORP DEL | 83,840 | $3.593M | 0.2% | $42.86 * | $24.18 | +13.1% | COM NEW | 902973304 |
| CME | CME GROUP INC | 48,165 | $3.565M | 0.2% | $74.01 * | $67.14 | -29.5% | COM | 12572Q105 |
| — | THE ADT CORPORATION | 118,648 | $3.554M | 0.2% | $29.95 | $29.95 | — | COM | 00101J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,307 | $3.538M | 0.2% | $67.63 * | $53.18 | +24.4% | ORD | M22465104 |
| SYY | SYSCO CORP | 96,286 | $3.479M | 0.2% | $36.13 * | $25.03 | +4.3% | COM | 871829107 |
| — | TATA MTRS LTD | 96,934 | $3.432M | 0.2% | $35.41 | $34.61 | — | SPONSORED ADR | 876568502 |
| PEP | PEPSICO INC | 40,825 | $3.409M | 0.2% | $83.50 * | $56.33 | +0.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 64,080 | $3.37M | 0.2% | $52.59 * | $63.75 | -21.7% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 14,549 | $3.232M | 0.2% | $222.15 * | $77.22 | +137.5% | COM | 983134107 |
| — | STARZ | 99,840 | $3.223M | 0.2% | $32.28 | $22.64 | — | COM SER A | 85571Q102 |
| CVX | CHEVRON CORP NEW | 26,685 | $3.173M | 0.2% | $118.91 * | $76.19 | -7.6% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $3.153M | 0.2% | $25.62 | $18.76 | — | COM | 165167107 |
| — | PARTNERRE LTD | 30,335 | $3.14M | 0.2% | $103.50 | $91.29 | — | COM | G6852T105 |
| EMR | EMERSON ELEC CO | 46,915 | $3.134M | 0.2% | $66.80 * | $44.53 | +7.3% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 94,200 | $3.132M | 0.2% | $33.25 | $16.76 | — | COM UNIT LTD | 09253U108 |
| — | KRAFT FOODS GROUP INC | 55,500 | $3.114M | 0.2% | $56.10 | $46.11 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 64,331 | $3.062M | 0.2% | $47.60 * | $39.90 | -7.1% | COM NEW | 172967424 |
| MSCI | MSCI INC | 70,750 | $3.044M | 0.2% | $43.02 * | $30.59 | +25.7% | COM | 55354G100 |
| — | HOWARD HUGHES CORP | 21,252 | $3.033M | 0.2% | $142.71 | $54.42 | — | COM | 44267D107 |
| EFX | EQUIFAX INC | 44,510 | $3.028M | 0.2% | $68.03 * | $62.16 | 0.0% | COM | 294429105 |
| — | BLACKROCK INC | 9,544 | $3.001M | 0.2% | $314.48 | $240.19 | — | COM | 09247X101 |
| — | INGERSOLL-RAND PLC | 52,114 | $2.983M | 0.2% | $57.24 | $35.75 | — | SHS | G47791101 |
| — | BOB EVANS FARMS INC | 59,083 | $2.956M | 0.2% | $50.03 | $46.33 | — | COM | 096761101 |
| — | RANDGOLD RES LTD | 39,200 | $2.94M | 0.2% | $75.00 | $62.81 | — | ADR | 752344309 |
| — | GENERAL ELECTRIC CO | 112,100 | $2.902M | 0.2% | $25.89 | $19.84 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 53,900 | $2.83M | 0.2% | $52.50 * | $38.42 | +20.4% | COM | 40412C101 |
| MS | MORGAN STANLEY | 90,368 | $2.817M | 0.2% | $31.17 * | $22.75 | -0.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 81,716 | $2.791M | 0.2% | $34.16 * | $26.07 | +1.7% | COM | 760759100 |
| — | CA INC | 89,359 | $2.767M | 0.2% | $30.97 | $27.28 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 46,137 | $2.716M | 0.2% | $58.86 * | $38.44 | +9.0% | CL B | 60871R209 |
| — | COACH INC | 54,445 | $2.704M | 0.2% | $49.66 | $52.24 | — | COM | 189754104 |
| DRI | DARDEN RESTAURANTS INC | 53,038 | $2.692M | 0.2% | $50.76 * | $32.27 | -2.9% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 124,700 | $2.692M | 0.2% | $21.59 * | $28.19 | -17.7% | CL B | 878742204 |
| — | UNILEVER PLC | 62,810 | $2.687M | 0.2% | $42.78 | $35.66 | — | SPON ADR NEW | 904767704 |
| ZD | J2 GLOBAL INC | 53,193 | $2.662M | 0.2% | $50.05 * | $34.56 | +22.1% | COM | 48123V102 |
| — | GEO GROUP INC | 82,198 | $2.65M | 0.2% | $32.24 | $33.54 | — | COM | 36159R103 |
| TAC | TRANSALTA CORP | 227,533 | $2.643M | 0.2% | $11.62 * | $13.25 | -6.7% | COM | 89346D107 |
| IMO | IMPERIAL OIL LTD | 56,448 | $2.629M | 0.2% | $46.58 * | $33.84 | 0.0% | COM NEW | 453038408 |
| ACH | OWENS & MINOR INC NEW | 74,514 | $2.61M | 0.2% | $35.03 * | $27.16 | +8.0% | COM | 690732102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 185,040 | $2.567M | 0.2% | $13.87 | $16.61 | — | SP ADR NON VTG | 71654V101 |
| GIL | GILDAN ACTIVEWEAR INC | 50,498 | $2.545M | 0.2% | $50.40 * | $22.53 | -3.6% | COM | 375916103 |
| — | IRON MTN INC | 91,994 | $2.536M | 0.2% | $27.57 | $31.96 | — | COM | 462846106 |
| INGR | INGREDION INC | 36,830 | $2.507M | 0.2% | $68.08 * | $66.45 | -1.3% | COM | 457187102 |
| — | ENSCO PLC | 46,753 | $2.468M | 0.2% | $52.78 | $56.61 | — | SHS CLASS A | G3157S106 |
| — | ENERGIZER HLDGS INC | 24,296 | $2.448M | 0.2% | $100.74 | $100.74 | — | COM | 29266R108 |
| NUE | NUCOR CORP | 47,940 | $2.423M | 0.2% | $50.54 * | $36.40 | +3.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 32,900 | $2.331M | 0.2% | $70.86 * | $48.38 | +12.6% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 34,700 | $2.322M | 0.2% | $66.91 * | $37.97 | +5.8% | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 28,629 | $2.307M | 0.2% | $80.60 * | $57.31 | -1.4% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 38,754 | $2.245M | 0.1% | $57.92 * | $42.22 | 0.0% | COM | 74834L100 |
| — | STAPLES INC | 195,967 | $2.222M | 0.1% | $11.34 | $15.02 | — | COM | 855030102 |
| — | CIGNA CORPORATION | 25,100 | $2.102M | 0.1% | $83.73 | $53.46 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS L P | 48,998 | $2.07M | 0.1% | $42.25 | $42.80 | — | UNIT L P INT | 030975106 |
| — | APOLLO ED GROUP INC | 60,240 | $2.063M | 0.1% | $34.24 | $34.24 | — | CL A | 037604105 |
| XYL | XYLEM INC | 54,090 | $1.97M | 0.1% | $36.42 * | $24.81 | +26.4% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 20,050 | $1.948M | 0.1% | $97.17 * | $62.97 | +13.4% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 23,883 | $1.929M | 0.1% | $80.78 * | $34.18 | +66.6% | COM | 517834107 |
| BIDU | BAIDU INC | 12,586 | $1.918M | 0.1% | $152.38 | $156.36 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 65,170 | $1.913M | 0.1% | $29.35 * | $19.03 | 0.0% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 24,589 | $1.879M | 0.1% | $76.43 * | $28.56 | -30.3% | COM | 931142103 |
| — | AIRCASTLE LTD | 96,871 | $1.877M | 0.1% | $19.38 | $17.77 | — | COM | G0129K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,974 | $1.868M | 0.1% | $27.89 | $24.46 | — | COM | 78573L106 |
| BP | BP PLC | 38,736 | $1.863M | 0.1% | $48.10 | $41.26 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,577 | $1.857M | 0.1% | $58.81 * | $46.36 | 0.0% | COM | N6596X109 |
| — | VERIFONE SYS INC | 51,010 | $1.725M | 0.1% | $33.82 | $26.49 | — | COM | 92342Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 63,390 | $1.717M | 0.1% | $27.09 | $30.63 | — | CL A | 829226109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,160 | $1.56M | 0.1% | $31.74 | $31.74 | — | SPON ADR SER B | 833635105 |
| — | MEMORIAL PRODTN PARTNERS LP | 66,425 | $1.497M | 0.1% | $22.53 | $21.48 | — | COM U REP LTD | 586048100 |
| FTNT | FORTINET INC | 65,630 | $1.446M | 0.1% | $22.03 * | $3.80 | +15.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 35,990 | $1.426M | 0.1% | $39.62 * | $34.63 | -0.3% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 39,240 | $1.409M | 0.1% | $35.90 * | $28.98 | +27.1% | COM | 889478103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,830 | $1.241M | 0.1% | $41.60 | $41.60 | — | SHS CL A | G5480U104 |
| — | SOTHEBYS | 28,300 | $1.232M | 0.1% | $43.55 | $53.20 | — | COM | 835898107 |
| — | INNOPHOS HOLDINGS INC | 21,288 | $1.207M | 0.1% | $56.70 | $51.50 | — | COM | 45774N108 |
| — | SOUFUN HLDGS LTD | 17,172 | $1.175M | 0.1% | $68.42 | $68.42 | — | ADR | 836034108 |
| — | ORIENT-EXPRESS HOTELS LTD | 77,758 | $1.12M | 0.1% | $14.41 | $12.85 | — | CL A | G67743107 |
| — | MADISON SQUARE GARDEN CO | 19,250 | $1.093M | 0.1% | $56.78 | $57.58 | — | CL A | 55826P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,700 | $1.077M | 0.1% | $37.52 * | $18.67 | +40.7% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 10,090 | $1.076M | 0.1% | $106.63 | $78.51 | +34.8% | COM | 315616102 |
| AVA | AVISTA CORP | 34,171 | $1.047M | 0.1% | $30.65 * | $18.17 | -0.9% | COM | 05379B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,840 | $1.004M | 0.1% | $72.56 * | $52.56 | -12.3% | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 48,360 | $991K | 0.1% | $20.49 | $19.11 | — | COM | 09063H107 |
| CNK | CINEMARK HOLDINGS INC | 33,020 | $958K | 0.1% | $29.01 * | $24.26 | 0.0% | COM | 17243V102 |
| EPI | WISDOMTREE TR | 47,869 | $908K | 0.1% | $18.96 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| ABM | ABM INDS INC | 29,065 | $835K | 0.1% | $28.74 * | $18.95 | +15.5% | COM | 000957100 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,316 | $832K | 0.1% | $43.08 | $43.12 | — | COM UNIT L P | 89376V100 |
| BTE | BAYTEX ENERGY CORP | 18,860 | $777K | 0.1% | $41.18 * | $31.60 | +2.3% | COM | 07317Q105 |
| CMP | COMPASS MINERALS INTL INC | 9,222 | $761K | 0.0% | $82.52 * | $52.51 | +9.4% | COM | 20451N101 |
| ALLE | ALLEGION PUB LTD CO | 14,371 | $750K | 0.0% | $52.17 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | ATLANTIC TELE NETWORK INC | 11,035 | $727K | 0.0% | $65.92 | $47.66 | — | COM NEW | 049079205 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,260 | $723K | 0.0% | $37.52 * | $35.49 | -9.0% | CL A | 65336K103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,460 | $643K | 0.0% | $99.58 | $99.58 | — | ADS | 74734M109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,726 | $638K | 0.0% | $18.91 * | $9.84 | -16.7% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 11,340 | $602K | 0.0% | $53.08 * | $45.35 | -27.0% | COM | 253868103 |
| — | LIBERTY GLOBAL PLC | 14,740 | $600K | 0.0% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| — | NATIONAL CINEMEDIA INC | 39,817 | $597K | 0.0% | $15.00 | $15.88 | — | COM | 635309107 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,160 | $590K | 0.0% | $26.64 | $25.50 | — | SH BEN INT | 22002T108 |
| FNV | FRANCO NEVADA CORP | 12,220 | $562K | 0.0% | $45.96 * | $43.66 | -4.1% | COM | 351858105 |
| HDB | HDFC BANK LTD | 13,505 | $554K | 0.0% | $41.03 | $35.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,400 | $539K | 0.0% | $24.07 | $23.23 | — | COM | 26613Q106 |
| SAFT | SAFETY INS GROUP INC | 8,995 | $484K | 0.0% | $53.85 * | $48.23 | +14.0% | COM | 78648T100 |
| BAP | CREDICORP LTD | 3,167 | $437K | 0.0% | $137.92 * | $98.95 | -5.0% | COM | G2519Y108 |
| — | MAGICJACK VOCALTEC LTD | 20,000 | $425K | 0.0% | $21.23 | $21.23 | — | SHS | M6787E101 |
| IBN | ICICI BK LTD | 9,625 | $422K | 0.0% | $43.80 | $43.80 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 30,971 | $391K | 0.0% | $12.63 | $11.14 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,354 | $362K | 0.0% | $14.86 | $14.86 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,004 | $354K | 0.0% | $50.61 * | $41.01 | +8.0% | CL A | 192446102 |
| RDY | DR REDDYS LABS LTD | 7,894 | $347K | 0.0% | $43.90 | $42.48 | — | ADR | 256135203 |
| — | ONEBEACON INSURANCE GROUP LT | 19,868 | $307K | 0.0% | $15.46 | $13.98 | — | CL A | G67742109 |
| — | MOBILE TELESYSTEMS OJSC | 13,770 | $241K | 0.0% | $17.49 | $19.96 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 1,591 | $238K | 0.0% | $149.30 | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 5,533 | $230K | 0.0% | $41.63 | $38.75 | — | SPON ADR REP A | 31680Q104 |
| — | WUXI PHARMATECH CAYMAN INC | 5,763 | $212K | 0.0% | $36.86 | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | FRONTLINE LTD | 50,000 | $196K | 0.0% | $3.93 | $1.77 | — | SHS | G3682E127 |
| SCCO | SOUTHERN COPPER CORP | 6,518 | $190K | 0.0% | $29.11 * | $18.47 | +1.4% | COM | 84265V105 |
| — | SINA CORP | 2,344 | $142K | 0.0% | $60.41 | $82.49 | — | ORD | G81477104 |
| NBIS | YANDEX N V | 4,309 | $130K | 0.0% | $30.19 | $30.19 | — | SHS CLASS A | N97284108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,343 | $119K | 0.0% | $11.52 | $14.71 | — | SPONSORED ADR | 43289P106 |
| ATHM | AUTOHOME INC | 1,057 | $40,598 | 0.0% | $38.41 | $36.59 | — | SP ADR RP CL A | 05278C107 |