Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.377B (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 | 1,027,013 | $92.61M | 6.7% | $90.17 * | $60.40 | -29.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 969,323 | $55.61M | 4.0% | $57.37 * | $51.00 | -40.2% | COM | 064149107 |
| TU | TELUS CORP | 1,406,654 | $46.69M | 3.4% | $33.19 * | $17.04 | -8.5% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 427,806 | $43.41M | 3.2% | $101.48 * | $46.78 | -15.3% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,130,927 | $40.5M | 2.9% | $35.81 * | $25.71 | -15.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,348,224 | $38.9M | 2.8% | $16.57 * | $15.67 | +9.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 973,406 | $30.64M | 2.2% | $31.47 * | $31.42 | -70.7% | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 366,587 | $29.25M | 2.1% | $79.79 * | $68.32 | -69.3% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 398,085 | $25.55M | 1.9% | $64.17 * | $55.32 | +12.3% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 589,100 | $25.37M | 1.8% | $43.06 * | $35.18 | +15.6% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 751,244 | $24.03M | 1.7% | $31.99 | $27.95 | +13.8% | COM | 866796105 |
| MGA | MAGNA INTL INC | 269,421 | $22.25M | 1.6% | $82.60 * | $48.33 | -41.9% | COM | 559222401 |
| — | DOMTAR CORP | 252,850 | $20.12M | 1.5% | $79.56 | $70.87 | — | COM NEW | 257559203 |
| AAPL | APPLE INC | 38,660 | $18.43M | 1.3% | $476.75 * | $14.28 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 208,300 | $18.06M | 1.3% | $86.69 * | $64.19 | -1.0% | COM | 478160104 |
| — | BEMIS INC | 454,410 | $17.73M | 1.3% | $39.01 | $31.45 | — | COM | 081437105 |
| MRK | MERCK & CO INC NEW | 361,150 | $17.19M | 1.2% | $47.61 * | $27.70 | +11.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 491,245 | $16.36M | 1.2% | $33.31 * | $26.14 | +3.3% | COM | 594918104 |
| — | GOOGLE INC | 17,040 | $14.93M | 1.1% | $875.91 | $692.26 | — | CL A | 38259P508 |
| E | ENI S P A | 323,500 | $14.89M | 1.1% | $46.03 | $43.55 | — | SPONSORED ADR | 26874R108 |
| PHG | KONINKLIJKE PHILIPS N V | 452,659 | $14.6M | 1.1% | $32.25 | $19.92 | — | NY REG SH NEW | 500472303 |
| TGT | TARGET CORP | 226,860 | $14.51M | 1.1% | $63.98 * | $53.98 | -12.6% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 268,205 | $14.06M | 1.0% | $52.44 | $45.66 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 266,425 | $13.77M | 1.0% | $51.69 * | $38.66 | -0.4% | COM | 46625H100 |
| BCE | BCE INC | 317,955 | $13.61M | 1.0% | $42.80 * | $25.85 | -20.0% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 158,870 | $13.24M | 1.0% | $83.37 * | $61.63 | +0.0% | COM | 149123101 |
| — | GRANITE REAL ESTATE INVT TR | 363,747 | $13.07M | 0.9% | $35.93 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| — | SHAW COMMUNICATIONS INC | 514,052 | $11.96M | 0.9% | $23.26 | $19.91 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 406,290 | $11.66M | 0.8% | $28.71 * | $17.99 | -9.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 172,710 | $11.14M | 0.8% | $64.49 * | $45.98 | +23.8% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 421,060 | $10.76M | 0.8% | $25.56 | $22.95 | — | COM | 268648102 |
| — | HESS CORP | 138,550 | $10.72M | 0.8% | $77.34 | $53.99 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL | 252,450 | $10.41M | 0.8% | $41.24 * | $32.38 | -1.1% | COM | 94106L109 |
| CSX | CSX CORP | 399,025 | $10.27M | 0.7% | $25.74 * | $19.57 | -64.9% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 307,870 | $10.22M | 0.7% | $33.19 * | $17.11 | -3.0% | COM | 706327103 |
| C | CITIGROUP INC | 204,631 | $9.927M | 0.7% | $48.51 * | $40.12 | -6.2% | COM NEW | 172967424 |
| — | SYMANTEC CORP | 395,000 | $9.776M | 0.7% | $24.75 | $24.75 | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 127,520 | $9.639M | 0.7% | $75.59 * | $57.43 | -2.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 288,700 | $9.576M | 0.7% | $33.17 * | $27.07 | 0.0% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 147,314 | $9.567M | 0.7% | $64.94 | $35.75 | — | SHS | G47791101 |
| — | DIRECTV | 158,620 | $9.478M | 0.7% | $59.75 | $52.91 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 133,525 | $8.994M | 0.7% | $67.36 * | $57.81 | -19.5% | COM | 747525103 |
| SNY | SANOFI | 175,525 | $8.887M | 0.6% | $50.63 | $41.14 | — | SPONSORED ADR | 80105N105 |
| — | ALAMOS GOLD INC | 548,161 | $8.528M | 0.6% | $15.56 | $13.74 | — | COM | 011527108 |
| — | JUNIPER NETWORKS INC | 412,000 | $8.182M | 0.6% | $19.86 | $19.84 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 469,900 | $7.927M | 0.6% | $16.87 * | $12.95 | -30.4% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTERNATIONAL LT | 515,220 | $7.898M | 0.6% | $15.33 | $15.02 | — | REG SHS | H27013103 |
| SCSC | SCANSOURCE INC | 220,100 | $7.615M | 0.6% | $34.60 * | $31.77 | +6.7% | COM | 806037107 |
| EA | ELECTRONIC ARTS INC | 295,710 | $7.555M | 0.5% | $25.55 | $12.68 | +99.1% | COM | 285512109 |
| HAL | HALLIBURTON CO | 155,200 | $7.473M | 0.5% | $48.15 * | $32.69 | +14.2% | COM | 406216101 |
| — | TRANSGLOBE ENERGY CORP | 948,975 | $7.455M | 0.5% | $7.86 | $6.48 | — | COM | 893662106 |
| CVE | CENOVUS ENERGY INC | 248,033 | $7.413M | 0.5% | $29.89 * | $26.62 | -15.1% | COM | 15135U109 |
| BAC | BANK OF AMERICA CORPORATION | 522,500 | $7.21M | 0.5% | $13.80 * | $11.60 | -3.2% | COM | 060505104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,800 | $7.188M | 0.5% | $71.31 | $36.44 | — | COM | 87264S106 |
| — | CBS CORP NEW | 129,000 | $7.116M | 0.5% | $55.16 | $55.16 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 114,000 | $6.965M | 0.5% | $61.10 * | $42.09 | 0.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 87,600 | $6.743M | 0.5% | $76.97 * | $53.62 | -47.3% | COM | 855244109 |
| — | COVIDIEN PLC | 109,600 | $6.679M | 0.5% | $60.94 | $54.93 | — | SHS | G2554F113 |
| — | RYANAIR HLDGS PLC | 132,592 | $6.595M | 0.5% | $49.74 | $33.33 | — | SPONSORED ADR | 783513104 |
| CVS | CVS CAREMARK CORPORATION | 115,700 | $6.566M | 0.5% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | YAHOO INC | 192,600 | $6.387M | 0.5% | $33.16 | $23.53 | — | COM | 984332106 |
| CAJPY | CANON INC | 195,885 | $6.268M | 0.5% | $32.00 | $35.52 | — | SPONSORED ADR | 138006309 |
| — | VODAFONE GROUP PLC NEW | 172,740 | $6.077M | 0.4% | $35.18 | $22.20 | — | SPONS ADR NEW | 92857W209 |
| — | AGRIUM INC | 71,800 | $6.043M | 0.4% | $84.17 | $84.17 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 142,253 | $5.95M | 0.4% | $41.83 * | $32.83 | -32.5% | COM | 29250N105 |
| — | POTASH CORP SASK INC | 187,820 | $5.882M | 0.4% | $31.32 | $59.06 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 215,324 | $5.795M | 0.4% | $26.91 * | $29.53 | -14.8% | CL B | 878742204 |
| — | CAMERON INTERNATIONAL CORP | 98,530 | $5.751M | 0.4% | $58.37 | $53.44 | — | COM | 13342B105 |
| HMC | HONDA MOTOR LTD | 146,000 | $5.568M | 0.4% | $38.14 | $32.84 | — | AMERN SHS | 438128308 |
| YUM | YUM BRANDS INC | 75,520 | $5.391M | 0.4% | $71.39 * | $39.59 | +3.6% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 215,800 | $5.155M | 0.4% | $23.89 | $19.84 | — | COM | 369604103 |
| GAP | GAP INC DEL | 127,200 | $5.124M | 0.4% | $40.28 * | $26.77 | +6.7% | COM | 364760108 |
| WU | WESTERN UN CO | 267,618 | $4.994M | 0.4% | $18.66 | $17.62 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 49,115 | $4.912M | 0.4% | $100.02 * | $75.36 | +6.9% | COM | 075887109 |
| — | RIVERBED TECHNOLOGY INC | 323,676 | $4.722M | 0.3% | $14.59 | $18.61 | — | COM | 768573107 |
| — | JOY GLOBAL INC | 91,100 | $4.65M | 0.3% | $51.04 | $57.11 | — | COM | 481165108 |
| KO | COCA COLA CO | 122,530 | $4.641M | 0.3% | $37.88 * | $36.03 | -25.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,000 | $4.613M | 0.3% | $73.23 * | $36.95 | 0.0% | SHS - A - | N53745100 |
| GIL | GILDAN ACTIVEWEAR INC | 96,918 | $4.504M | 0.3% | $46.48 * | $24.09 | -22.0% | COM | 375916103 |
| — | CERNER CORP | 84,500 | $4.44M | 0.3% | $52.55 | $62.74 | — | COM | 156782104 |
| MET | METLIFE INC | 93,200 | $4.376M | 0.3% | $46.95 * | $36.93 | -22.0% | COM | 59156R108 |
| EBAY | EBAY INC | 74,860 | $4.176M | 0.3% | $55.79 * | $20.02 | -0.3% | COM | 278642103 |
| — | TIME WARNER INC | 61,560 | $4.051M | 0.3% | $65.81 | $32.58 | — | COM NEW | 887317303 |
| BIDU | BAIDU INC | 25,209 | $3.912M | 0.3% | $155.18 | $155.18 | — | SPON ADR REP A | 056752108 |
| BMO | BANK MONTREAL QUE | 56,200 | $3.757M | 0.3% | $66.84 * | $37.97 | 0.0% | COM | 063671101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,200 | $3.645M | 0.3% | $59.56 * | $42.80 | +2.3% | COM NEW | 12541W209 |
| — | MEAD JOHNSON NUTRITION CO | 47,890 | $3.556M | 0.3% | $74.26 | $68.91 | — | COM | 582839106 |
| CSCO | CISCO SYS INC | 150,900 | $3.534M | 0.3% | $23.42 * | $18.90 | -10.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 46,741 | $3.53M | 0.3% | $75.52 * | $42.08 | +50.3% | COM | 025816109 |
| INTC | INTEL CORP | 153,555 | $3.519M | 0.3% | $22.92 * | $17.27 | -2.1% | COM | 458140100 |
| EOG | EOG RES INC | 20,750 | $3.513M | 0.3% | $169.28 * | $91.65 | -38.5% | COM | 26875P101 |
| STT | STATE STR CORP | 53,333 | $3.507M | 0.3% | $65.75 * | $47.01 | +4.8% | COM | 857477103 |
| FAST | FASTENAL CO | 68,360 | $3.435M | 0.2% | $50.25 * | $8.94 | -3.9% | COM | 311900104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 88,810 | $3.406M | 0.2% | $38.35 | $37.77 | — | SPON ADR PFD | 20441W203 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,865 | $3.355M | 0.2% | $93.54 * | $58.00 | +2.1% | COM | 674599105 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,548 | $3.328M | 0.2% | $19.29 | $15.48 | — | COM | 370023103 |
| CCJ | CAMECO CORP | 180,000 | $3.252M | 0.2% | $18.07 * | $26.01 | -33.1% | COM | 13321L108 |
| RRC | RANGE RES CORP | 42,360 | $3.215M | 0.2% | $75.89 * | $65.47 | +19.3% | COM | 75281A109 |
| — | WALGREEN CO | 59,255 | $3.188M | 0.2% | $53.80 | $44.44 | — | COM | 931422109 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $3.185M | 0.2% | $25.88 | $18.76 | — | COM | 165167107 |
| NFG | NATIONAL FUEL GAS CO N J | 46,135 | $3.172M | 0.2% | $68.76 * | $57.93 | +12.3% | COM | 636180101 |
| — | APACHE CORP | 36,740 | $3.128M | 0.2% | $85.14 | $86.27 | — | COM | 037411105 |
| — | PRICELINE COM INC | 3,000 | $3.033M | 0.2% | $1010.95 | $687.93 | — | COM NEW | 741503403 |
| KSS | KOHLS CORP | 58,080 | $3.006M | 0.2% | $51.75 | $48.40 | +7.9% | COM | 500255104 |
| — | CORRECTIONS CORP AMER NEW | 86,075 | $2.974M | 0.2% | $34.55 | $26.62 | — | COM NEW | 22025Y407 |
| UPS | UNITED PARCEL SERVICE INC | 32,365 | $2.957M | 0.2% | $91.37 * | $56.50 | +1.1% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 59,500 | $2.893M | 0.2% | $48.63 * | $35.30 | +2.1% | COM NEW | 026874784 |
| CME | CME GROUP INC | 38,995 | $2.881M | 0.2% | $73.88 * | $71.79 | -38.4% | COM | 12572Q105 |
| HAS | HASBRO INC | 61,010 | $2.876M | 0.2% | $47.14 * | $29.69 | +5.3% | COM | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 36,660 | $2.836M | 0.2% | $77.35 * | $62.97 | -9.5% | COM | 655844108 |
| DOX | AMDOCS LTD | 77,160 | $2.827M | 0.2% | $36.64 * | $29.08 | +4.4% | ORD | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 38,380 | $2.781M | 0.2% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| — | LAZARD LTD | 76,800 | $2.766M | 0.2% | $36.02 | $29.25 | — | SHS A | G54050102 |
| MYGN | MYRIAD GENETICS INC | 116,720 | $2.743M | 0.2% | $23.50 * | $25.03 | +13.5% | COM | 62855J104 |
| — | FORTUNA SILVER MINES INC | 747,824 | $2.734M | 0.2% | $3.66 | $4.50 | — | COM | 349915108 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,630 | $2.717M | 0.2% | $44.82 | $45.50 | — | COM | 26138E109 |
| MS | MORGAN STANLEY | 100,468 | $2.708M | 0.2% | $26.95 * | $22.75 | -13.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 33,075 | $2.629M | 0.2% | $79.50 * | $56.14 | +1.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 21,620 | $2.627M | 0.2% | $121.50 * | $77.40 | -5.6% | COM | 166764100 |
| — | STARZ | 92,990 | $2.616M | 0.2% | $28.13 | $22.15 | — | COM SER A | 85571Q102 |
| KMB | KIMBERLY CLARK CORP | 27,720 | $2.612M | 0.2% | $94.22 * | $62.70 | -2.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 29,730 | $2.602M | 0.2% | $87.52 * | $60.28 | +7.7% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 44,432 | $2.599M | 0.2% | $58.50 | $42.54 | — | COM | 966837106 |
| XYL | XYLEM INC | 92,720 | $2.59M | 0.2% | $27.93 * | $23.40 | -2.9% | COM | 98419M100 |
| DKS | DICKS SPORTING GOODS INC | 47,850 | $2.554M | 0.2% | $53.38 * | $31.55 | +18.4% | COM | 253393102 |
| — | WILLIAMS PARTNERS L P | 48,015 | $2.539M | 0.2% | $52.88 | $52.06 | — | COM UNIT L P | 96950F104 |
| GLW | CORNING INC | 174,005 | $2.539M | 0.2% | $14.59 * | $10.26 | +4.7% | COM | 219350105 |
| MSCI | MSCI INC | 62,840 | $2.53M | 0.2% | $40.26 * | $29.73 | +10.8% | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,559 | $2.52M | 0.2% | $56.56 | $50.99 | +10.2% | ORD | M22465104 |
| SYY | SYSCO CORP | 78,015 | $2.483M | 0.2% | $31.83 * | $24.90 | -3.7% | COM | 871829107 |
| USB | US BANCORP DEL | 67,865 | $2.483M | 0.2% | $36.58 * | $23.58 | +3.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 38,030 | $2.461M | 0.2% | $64.70 * | $43.75 | +0.2% | COM | 291011104 |
| WAT | WATERS CORP | 22,933 | $2.436M | 0.2% | $106.21 * | $66.56 | +54.1% | COM | 941848103 |
| — | COACH INC | 44,095 | $2.404M | 0.2% | $54.53 | $52.37 | — | COM | 189754104 |
| — | HOWARD HUGHES CORP | 21,252 | $2.388M | 0.2% | $112.37 | $54.42 | — | COM | 44267D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,523 | $2.381M | 0.2% | $97.09 | $100.60 | — | SPON ADR UNITS | 344419106 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,690 | $2.377M | 0.2% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| — | BLACKSTONE GROUP L P | 94,200 | $2.345M | 0.2% | $24.89 | $16.76 | — | COM UNIT LTD | 09253U108 |
| — | STAPLES INC | 158,675 | $2.325M | 0.2% | $14.65 | $15.55 | — | COM | 855030102 |
| — | BOB EVANS FARMS INC | 40,395 | $2.313M | 0.2% | $57.27 | $44.46 | — | COM | 096761101 |
| WYNN | WYNN RESORTS LTD | 14,549 | $2.299M | 0.2% | $158.01 * | $77.22 | +46.7% | COM | 983134107 |
| — | UNILEVER PLC | 58,640 | $2.262M | 0.2% | $38.58 | $35.26 | — | SPON ADR NEW | 904767704 |
| — | PARTNERRE LTD | 24,555 | $2.248M | 0.2% | $91.54 | $88.28 | — | COM | G6852T105 |
| — | RAYTHEON CO | 28,900 | $2.227M | 0.2% | $77.07 | $61.05 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 30,070 | $2.224M | 0.2% | $73.96 * | $29.16 | -32.2% | COM | 931142103 |
| — | GEO GROUP INC | 66,550 | $2.213M | 0.2% | $33.25 | $33.85 | — | COM | 36159R103 |
| — | BLACKROCK INC | 8,150 | $2.206M | 0.2% | $270.62 | $227.36 | — | COM | 09247X101 |
| DDD | 3-D SYS CORP DEL | 40,800 | $2.203M | 0.2% | $53.99 * | $42.64 | +16.0% | COM NEW | 88554D205 |
| — | SPIRIT AIRLS INC | 63,540 | $2.178M | 0.2% | $34.27 | $18.67 | — | COM | 848577102 |
| — | CA INC | 72,340 | $2.146M | 0.2% | $29.67 | $26.21 | — | COM | 12673P105 |
| ZD | J2 GLOBAL INC | 42,970 | $2.128M | 0.2% | $49.52 * | $32.68 | +28.1% | COM | 48123V102 |
| — | GOLDCORP INC NEW | 80,840 | $2.106M | 0.2% | $26.06 | $36.58 | — | COM | 380956409 |
| ACH | OWENS & MINOR INC NEW | 59,960 | $2.074M | 0.2% | $34.59 * | $26.56 | +8.1% | COM | 690732102 |
| DRI | DARDEN RESTAURANTS INC | 43,055 | $1.993M | 0.1% | $46.29 * | $32.43 | -8.3% | COM | 237194105 |
| NUE | NUCOR CORP | 39,795 | $1.951M | 0.1% | $49.02 * | $36.12 | -4.4% | COM | 670346105 |
| — | CIGNA CORPORATION | 25,100 | $1.929M | 0.1% | $76.86 | $53.46 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,880 | $1.907M | 0.1% | $46.66 * | $29.14 | -10.3% | COM | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 37,380 | $1.874M | 0.1% | $50.13 * | $37.78 | -1.4% | CL B | 60871R209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,760 | $1.853M | 0.1% | $16.73 | $18.26 | — | SP ADR NON VTG | 71654V101 |
| RSG | REPUBLIC SVCS INC | 54,415 | $1.815M | 0.1% | $33.36 * | $25.83 | +3.6% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 24,810 | $1.813M | 0.1% | $73.09 * | $69.73 | 0.0% | COM | 550021109 |
| HCA | HCA HOLDINGS INC | 41,200 | $1.761M | 0.1% | $42.75 * | $36.25 | +0.2% | COM | 40412C101 |
| — | MEDTRONIC INC | 32,570 | $1.734M | 0.1% | $53.25 | $44.07 | — | COM | 585055106 |
| — | AMERIGAS PARTNERS L P | 39,245 | $1.69M | 0.1% | $43.07 | $42.73 | — | UNIT L P INT | 030975106 |
| — | IRON MTN INC | 61,248 | $1.655M | 0.1% | $27.02 | $33.32 | — | COM | 462846106 |
| LVS | LAS VEGAS SANDS CORP | 24,883 | $1.653M | 0.1% | $66.42 * | $34.18 | +19.0% | COM | 517834107 |
| BP | BP PLC | 38,736 | $1.628M | 0.1% | $42.03 | $41.26 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 12,220 | $1.559M | 0.1% | $127.55 * | $74.66 | +15.2% | COM | 539830109 |
| — | MINDRAY MEDICAL INTL LTD | 39,450 | $1.534M | 0.1% | $38.89 | $32.55 | — | SPON ADR | 602675100 |
| — | MICROS SYS INC | 30,250 | $1.511M | 0.1% | $49.94 | $45.40 | — | COM | 594901100 |
| FFIV | F5 NETWORKS INC | 16,430 | $1.409M | 0.1% | $85.76 | $76.95 | +10.5% | COM | 315616102 |
| — | HILLENBRAND INC | 51,120 | $1.399M | 0.1% | $27.37 | $22.96 | — | COM | 431571108 |
| FTNT | FORTINET INC | 68,690 | $1.392M | 0.1% | $20.26 * | $3.73 | +8.6% | COM | 34959E109 |
| AVA | AVISTA CORP | 50,355 | $1.329M | 0.1% | $26.40 * | $18.28 | -9.3% | COM | 05379B107 |
| META | FACEBOOK INC | 26,410 | $1.327M | 0.1% | $50.24 * | $25.92 | +42.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 31,395 | $1.276M | 0.1% | $40.64 * | $25.29 | +6.8% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.203M | 0.1% | $109.36 | $109.36 | — | COM NEW | 485170302 |
| — | SANDSTORM GOLD LTD | 213,586 | $1.157M | 0.1% | $5.42 | $9.22 | — | COM NEW | 80013R206 |
| — | AIRCASTLE LTD | 64,020 | $1.115M | 0.1% | $17.41 | $17.01 | — | COM | G0129K104 |
| BJRI | BJS RESTAURANTS INC | 36,200 | $1.04M | 0.1% | $28.72 * | $31.58 | +4.2% | COM | 09180C106 |
| — | ORIENT-EXPRESS HOTELS LTD | 77,758 | $1.009M | 0.1% | $12.98 | $12.85 | — | CL A | G67743107 |
| INGR | INGREDION INC | 15,210 | $1.006M | 0.1% | $66.17 | $65.29 | 0.0% | COM | 457187102 |
| ABM | ABM INDS INC | 37,495 | $998K | 0.1% | $26.62 * | $18.51 | +7.5% | COM | 000957100 |
| NVR | NVR INC | 1,060 | $974K | 0.1% | $919.19 | $799.53 | +13.1% | COM | 62944T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,050 | $922K | 0.1% | $23.01 | $22.93 | — | COM | 78573L106 |
| — | INNOPHOS HOLDINGS INC | 16,920 | $893K | 0.1% | $52.78 | $50.91 | — | COM | 45774N108 |
| FNV | FRANCO NEVADA CORP | 19,570 | $889K | 0.1% | $45.44 * | $43.66 | -15.7% | COM | 351858105 |
| EPI | WISDOMTREE TR | 57,110 | $875K | 0.1% | $15.32 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | VERIFONE SYS INC | 36,650 | $838K | 0.1% | $22.86 | $26.36 | — | COM | 92342Y109 |
| GIS | GENERAL MLS INC | 17,210 | $825K | 0.1% | $47.92 * | $33.69 | -2.4% | COM | 370334104 |
| LEN | LENNAR CORP | 22,230 | $787K | 0.1% | $35.40 * | $34.69 | -15.7% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 23,070 | $748K | 0.1% | $32.43 | $23.74 | +36.2% | COM | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,470 | $732K | 0.1% | $63.85 * | $54.81 | -22.7% | COM | 015271109 |
| — | NATIONAL CINEMEDIA INC | 38,030 | $717K | 0.1% | $18.86 | $15.37 | — | COM | 635309107 |
| DHI | D R HORTON INC | 36,890 | $717K | 0.1% | $19.43 * | $14.55 | +19.5% | COM | 23331A109 |
| BTE | BAYTEX ENERGY CORP | 17,310 | $715K | 0.1% | $41.33 * | $31.51 | +6.6% | COM | 07317Q105 |
| SAFT | SAFETY INS GROUP INC | 12,520 | $663K | 0.0% | $52.97 | $47.89 | +9.4% | COM | 78648T100 |
| — | BIOMED REALTY TRUST INC | 35,220 | $655K | 0.0% | $18.59 | $19.48 | — | COM | 09063H107 |
| — | HOMEAWAY INC | 23,140 | $648K | 0.0% | $28.00 | $22.52 | — | COM | 43739Q100 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,515 | $632K | 0.0% | $40.73 | $43.18 | — | COM UNIT L P | 89376V100 |
| — | MEMORIAL PRODTN PARTNERS LP | 26,640 | $555K | 0.0% | $20.84 | $20.61 | — | COM U REP LTD | 586048100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,385 | $452K | 0.0% | $17.82 * | $10.39 | -26.9% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 8,210 | $436K | 0.0% | $53.10 * | $50.79 | -31.0% | COM | 253868103 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,840 | $435K | 0.0% | $23.10 | $25.63 | — | SH BEN INT | 22002T108 |
| — | ATLANTIC TELE NETWORK INC | 8,310 | $433K | 0.0% | $52.13 | $43.08 | — | COM NEW | 049079205 |
| HDB | HDFC BANK LTD | 13,505 | $416K | 0.0% | $30.78 | $35.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,090 | $415K | 0.0% | $25.77 | $22.67 | — | COM | 26613Q106 |
| IBN | ICICI BK LTD | 13,488 | $411K | 0.0% | $30.48 | $37.67 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 3,167 | $407K | 0.0% | $128.46 * | $98.95 | -9.7% | COM | G2519Y108 |
| DSX | DIANA SHIPPING INC | 32,810 | $396K | 0.0% | $12.07 * | $7.43 | -13.1% | COM | Y2066G104 |
| — | GRUPO FINANCIERO SANTANDER M | 25,466 | $352K | 0.0% | $13.82 | $14.09 | — | SPON ADR SHS B | 40053C105 |
| — | ONEBEACON INSURANCE GROUP LT | 22,180 | $327K | 0.0% | $14.76 | $13.89 | — | CL A | G67742109 |
| CPA | COPA HOLDINGS SA | 2,297 | $319K | 0.0% | $138.67 * | $89.84 | +5.1% | CL A | P31076105 |
| — | MOBILE TELESYSTEMS OJSC | 13,770 | $307K | 0.0% | $22.26 | $19.96 | — | SPONSORED ADR | 607409109 |
| CX | CEMEX SAB DE CV | 23,670 | $265K | 0.0% | $11.18 | $10.93 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 19,038 | $264K | 0.0% | $13.88 | $14.72 | — | SP ADR PFD NEW | 059460303 |
| VIPS | VIPSHOP HLDGS LTD | 3,653 | $207K | 0.0% | $56.80 | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | TATA MTRS LTD | 6,701 | $178K | 0.0% | $26.62 | $23.82 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 6,518 | $178K | 0.0% | $27.24 * | $18.47 | -3.3% | COM | 84265V105 |
| — | COSAN LTD | 10,982 | $169K | 0.0% | $15.37 | $15.37 | — | SHS A | G25343107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,023 | $166K | 0.0% | $82.12 * | $32.90 | 0.0% | CL A | 192446102 |
| — | WUXI PHARMATECH CAYMAN INC | 5,763 | $158K | 0.0% | $27.40 | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | YOUKU TUDOU INC | 5,459 | $150K | 0.0% | $27.40 | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | FRONTLINE LTD | 50,000 | $132K | 0.0% | $2.65 | $1.77 | — | SHS | G3682E127 |
| — | SINA CORP | 1,337 | $109K | 0.0% | $81.17 | $81.17 | — | ORD | G81477104 |
| — | QIWI PLC | 3,383 | $106K | 0.0% | $31.26 | $23.20 | — | SPON ADR REP B | 74735M108 |