| 51 |
TIM HORTONS INC |
682,463 |
53,747 |
0.22% |
|
|
| 52 |
SCHLUMBERGER LTD |
509,600 |
51,821 |
0.21% |
|
|
| 53 |
CREDICORP LTD |
315,144 |
48,340 |
0.20% |
|
|
| 54 |
SELECT SECTOR SPDR TR |
1,207,400 |
48,175 |
0.20% |
|
|
| 55 |
ITAU UNIBANCO HLDG SA |
3,300,000 |
45,804 |
0.19% |
|
|
| 56 |
JOHNSON & JOHNSON |
428,194 |
45,639 |
0.19% |
|
|
| 57 |
MAGNA INTL INC |
458,331 |
43,519 |
0.18% |
|
|
| 58 |
UNION PAC CORP |
390,845 |
42,373 |
0.17% |
|
|
| 59 |
OPEN TEXT CORP |
752,000 |
41,602 |
0.17% |
|
|
| 60 |
HALLIBURTON CO |
640,800 |
41,338 |
0.17% |
|
|
| 61 |
GROUPE CGI INC |
1,222,754 |
41,319 |
0.17% |
|
|
| 62 |
UNITEDHEALTH GROUP INC |
470,607 |
40,590 |
0.16% |
|
|
| 63 |
CATAMARAN CORP COM |
934,825 |
39,382 |
0.16% |
|
|
| 64 |
VISA INC |
179,800 |
38,364 |
0.16% |
|
|
| 65 |
TRANSDIGM GROUP INC |
200,000 |
36,866 |
0.15% |
|
|
| 66 |
DISCOVER FINL SVCS |
547,700 |
35,266 |
0.14% |
|
|
| 67 |
GENERAL ELECTRIC CO |
1,353,910 |
34,689 |
0.14% |
|
|
| 68 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
34,680,000 |
34,619 |
0.14% |
|
|
| 69 |
COMCAST CORP NEW |
640,000 |
34,419 |
0.14% |
|
|
| 70 |
JPMORGAN CHASE & CO |
563,346 |
33,934 |
0.14% |
|
|
| 71 |
ICONIX BRAND GROUP INC |
912,670 |
33,718 |
0.14% |
|
|
| 72 |
SILVER WHEATON CORP |
1,660,491 |
33,127 |
0.13% |
|
|
| 73 |
QUALCOMM INC |
441,850 |
33,039 |
0.13% |
|
|
| 74 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
32,714 |
0.13% |
|
|
| 75 |
TE CONNECTIVITY LTD |
575,000 |
31,792 |
0.13% |
|
|
| 76 |
MCDONALDS CORP |
332,910 |
31,562 |
0.13% |
|
|
| 77 |
CAMECO CORP |
1,744,715 |
30,787 |
0.12% |
|
|
| 78 |
CISCO SYS INC |
1,200,000 |
30,204 |
0.12% |
|
|
| 79 |
SELECT SECTOR SPDR TR |
449,000 |
29,944 |
0.12% |
|
|
| 80 |
E M C CORP MASS COM |
989,609 |
28,956 |
0.12% |
|
|
| 81 |
ACCENTURE PLC IRELAND |
355,000 |
28,869 |
0.12% |
|
|
| 82 |
WELLS FARGO & CO NEW |
553,349 |
28,701 |
0.12% |
|
|
| 83 |
GILDAN ACTIVEWEAR INC |
508,220 |
27,807 |
0.11% |
|
|
| 84 |
MASONITE INTL CORP NEW COM |
500,000 |
27,690 |
0.11% |
|
|
| 85 |
KINROSS GOLD CORP |
8,234,902 |
27,422 |
0.11% |
|
|
| 86 |
MICROSOFT CORP |
588,150 |
27,266 |
0.11% |
|
|
| 87 |
MONDELEZ INTL INC |
794,543 |
27,225 |
0.11% |
|
|
| 88 |
VANGUARD INTL EQUITY INDEX F |
491,268 |
27,127 |
0.11% |
|
|
| 89 |
ISHARES TR |
419,824 |
26,919 |
0.11% |
|
|
| 90 |
AGNICO EAGLE MINES LTD |
967,345 |
26,685 |
0.11% |
|
|
| 91 |
VERIZON COMMUNICATIONS INC |
532,505 |
26,620 |
0.11% |
|
|
| 92 |
TELEFONAKTIEBOLAGET LM ERICS |
2,085,000 |
26,250 |
0.11% |
|
|
| 93 |
REGIONS FINANCIAL CORP NEW |
2,598,891 |
26,093 |
0.11% |
|
|
| 94 |
SALESFORCE COM INC |
452,525 |
26,034 |
0.11% |
|
|
| 95 |
COLGATE PALMOLIVE CO |
380,902 |
24,842 |
0.10% |
|
|
| 96 |
YAMANA GOLD INC |
4,067,728 |
24,420 |
0.10% |
|
|
| 97 |
AUTOMATIC DATA PROCESSING IN |
292,305 |
24,285 |
0.10% |
|
|
| 98 |
ORACLE CORP |
626,350 |
23,981 |
0.10% |
|
|
| 99 |
PROCTER AND GAMBLE CO |
285,436 |
23,901 |
0.10% |
|
|
| 100 |
TRANSCANADA CORP |
460,200 |
23,704 |
0.10% |
|
|
