| TK / Teekay Corporation Ltd.
|
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| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
|
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| NEXEN INC
/ (65334H102) |
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| COVIDIEN PLC
/ SHS (G2554F105) |
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| DELL INC
/ (24702R101) |
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| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
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| ARCELORMITTAL SA LUXEMBOURG
/ NY REGISTRY SH (03938L104) |
|
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| CHUNGHWA TELECOM CO LTD
/ SPON ADR NEW10 (17133Q106) |
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW CHEM CO
/ (260543103) |
|
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| E M C CORP MASS
/ (268648102) |
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|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
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|
|
| GLXQY / GlaxoSmithKline plc
|
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|
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|
|
| LIHIR GOLD LTD
/ SPONSORED ADR (532349107) |
|
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| PALL CORP
/ (696429307) |
|
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|
| TOMKINS PLC
/ SPONSORED ADR (890030208) |
|
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|
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| GEN-PROBE INC NEW
/ (36866T103) |
|
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|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
|
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| OFFICE DEPOT INC
/ (676220106) |
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| SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
|
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| SNDK / Sandisk Corporation
|
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| LAN AIRLINES S A
/ SPONSORED ADR (501723100) |
|
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| TRI / Thomson Reuters Corporation
|
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|
| ECLIPSYS CORP
/ (278856109) |
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| MEDICIS PHARMACEUTICAL CORP
/ CL A NEW (584690309) |
|
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| ALCON INC
/ COM SHS (H01301102) |
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| PRECISION DRILLING TR
/ TR UNIT (740215108) |
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SHAW / Shaw Group Inc
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company
|
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| ONCY / Oncolytics Biotech Inc.
|
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| CIT / CIT Group Inc
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| 112900105 / Brookfield Office Properties Inc
|
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| JWN / Nordstrom, Inc.
|
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| EXF / EXFO Inc
|
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| FITB / Fifth Third Bancorp
|
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| C.WS.B / Citigroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MAN / ManpowerGroup Inc.
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| GHC / Graham Holdings Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| 126132109 / CNOOC Ltd.
|
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|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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| WPPGF / WPP plc
|
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| RFMD /
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| HTLD / Heartland Express, Inc.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| NBR / Nabors Industries Ltd.
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| GENZ / Genzyme Corp
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SLH / Solera Holdings, Inc.
|
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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| 345838106 / Forest Laboratories Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
| URS / Urs Corp
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| THI / Tim Hortons, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CJREF / Corus Entertainment Inc.
|
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| 904784709 / Unilever N.V.
|
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| 81941Q203 / Shanda Interactive Entertainment Ltd
|
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|
|
| JAG / Jagged Peak Energy Inc.
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| HNZ / Heinz H J Co
|
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| SNV / Synovus Financial Corp.
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
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|
|
| BEL / Belmond Ltd.
|
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|
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|
|
| WFT / Weatherford International plc
|
|
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|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGL / VAALCO Energy Canada, Inc
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ SPONSORED ADR (633643408) |
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| YCP / ConocoPhillips
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| CVS / CVS Health Corporation
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| RIG / Transocean Ltd.
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| K / Kellanova
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| 1GIS / General Mills, Inc.
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| DGX / Quest Diagnostics Incorporated
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| NEM / Newmont Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| WFC / Wells Fargo & Company
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| BSX / Boston Scientific Corporation
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| WDC / Western Digital Corporation
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| EFX / Equifax Inc.
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.
