Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.614B (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 | 1,970,766 | $101M | 6.3% | $51.45 * | $52.62 | -7.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,195,963 | $79.69M | 4.9% | $66.64 * | $47.51 | -26.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,556,085 | $71.46M | 4.4% | $45.93 * | $22.32 | -44.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,254,385 | $53.46M | 3.3% | $42.62 * | $25.18 | +3.3% | COM | 867224107 |
| TU | TELUS CORP | 1,365,674 | $50.87M | 3.2% | $37.25 * | $17.04 | +7.3% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 448,187 | $40.76M | 2.5% | $90.95 * | $60.17 | -57.7% | COM | 136069101 |
| — | SYMANTEC CORP | 1,771,200 | $40.56M | 2.5% | $22.90 | $22.71 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,002,153 | $40.31M | 2.5% | $40.22 | $37.47 | +8.0% | CL B | 775109200 |
| BAX | BAXTER INTL INC | 534,200 | $38.62M | 2.4% | $72.30 * | $29.61 | +10.4% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 548,742 | $35.67M | 2.2% | $65.01 * | $45.94 | +5.1% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 442,570 | $31.62M | 2.0% | $71.45 * | $57.72 | +17.5% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,563,559 | $31.06M | 1.9% | $19.87 * | $15.67 | +20.6% | COM | 56501R106 |
| MRK | MERCK & CO INC NEW | 472,950 | $27.36M | 1.7% | $57.85 * | $28.62 | +32.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 226,300 | $24.59M | 1.5% | $108.67 * | $62.03 | +25.8% | COM | 149123101 |
| SLF | SUN LIFE FINL INC | 602,814 | $22.15M | 1.4% | $36.74 * | $28.27 | +21.8% | COM | 866796105 |
| — | DOMTAR CORP | 512,402 | $22.01M | 1.4% | $42.96 | $57.20 | — | COM NEW | 257559203 |
| VZ | VERIZON COMMUNICATIONS INC | 437,015 | $21.38M | 1.3% | $48.93 * | $26.87 | -0.3% | COM | 92343V104 |
| E | ENI S P A | 385,000 | $21.14M | 1.3% | $54.90 | $44.43 | — | SPONSORED ADR | 26874R108 |
| BCE | BCE INC | 455,648 | $20.66M | 1.3% | $45.34 * | $24.44 | -5.7% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 515,438 | $16.37M | 1.0% | $31.76 | $23.47 | — | NY REG SH NEW | 500472303 |
| CVE | CENOVUS ENERGY INC | 503,323 | $16.31M | 1.0% | $32.40 * | $24.02 | -3.0% | COM | 15135U109 |
| LLY | LILLY ELI & CO | 253,200 | $15.74M | 1.0% | $62.17 * | $48.02 | 0.0% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 599,002 | $15.35M | 1.0% | $25.63 | $20.84 | — | CL B CONV | 82028K200 |
| — | BEMIS INC | 333,124 | $13.54M | 0.8% | $40.66 | $31.97 | — | COM | 081437105 |
| — | GRANITE REAL ESTATE INVT TR | 362,097 | $13.4M | 0.8% | $37.00 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| QCOM | QUALCOMM INC | 167,761 | $13.29M | 0.8% | $79.20 * | $56.06 | +2.2% | COM | 747525103 |
| MGA | MAGNA INTL INC | 120,000 | $12.91M | 0.8% | $107.59 * | $43.68 | -15.6% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 204,500 | $11.78M | 0.7% | $57.62 * | $39.26 | +4.9% | COM | 46625H100 |
| — | E M C CORP MASS | 410,650 | $10.82M | 0.7% | $26.34 | $23.64 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 156,640 | $10.61M | 0.7% | $67.71 | $55.85 | — | COM | 13342B105 |
| — | APACHE CORP | 104,310 | $10.5M | 0.7% | $100.62 | $86.32 | — | COM | 037411105 |
| — | HESS CORP | 105,690 | $10.45M | 0.6% | $98.89 | $61.85 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 419,330 | $10.29M | 0.6% | $24.54 | $20.58 | — | COM | 48203R104 |
| — | POTASH CORP SASK INC | 267,100 | $10.15M | 0.6% | $38.01 | $51.67 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 355,460 | $9.915M | 0.6% | $27.89 | $25.00 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 539,646 | $9.877M | 0.6% | $18.30 | $17.60 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 242,300 | $9.82M | 0.6% | $40.53 * | $27.52 | +26.0% | COM | 68389X105 |
| TGT | TARGET CORP | 168,495 | $9.764M | 0.6% | $57.95 * | $53.16 | -21.7% | COM | 87612E106 |
| — | MITEL NETWORKS CORP | 902,655 | $9.512M | 0.6% | $10.54 | $10.56 | — | COM | 60671Q104 |
| JNJ | JOHNSON & JOHNSON | 86,280 | $9.027M | 0.6% | $104.62 * | $64.68 | +13.1% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 115,700 | $8.72M | 0.5% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| — | CERNER CORP | 164,200 | $8.469M | 0.5% | $51.58 | $57.81 | — | COM | 156782104 |
| SCSC | SCANSOURCE INC | 220,100 | $8.381M | 0.5% | $38.08 | $31.77 | +20.1% | COM | 806037107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 91,300 | $8.173M | 0.5% | $89.52 | $36.44 | — | COM | 87264S106 |
| — | TIME WARNER INC | 113,260 | $7.957M | 0.5% | $70.25 | $48.18 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 255,268 | $7.888M | 0.5% | $30.90 * | $17.97 | +15.1% | COM | 458140100 |
| EBAY | EBAY INC | 157,270 | $7.873M | 0.5% | $50.06 * | $19.87 | -2.4% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 187,066 | $7.801M | 0.5% | $41.70 * | $29.37 | +15.6% | COM | 594918104 |
| AMCX | AMC NETWORKS INC | 122,750 | $7.548M | 0.5% | $61.49 * | $68.03 | -6.0% | CL A | 00164V103 |
| KO | COCA COLA CO | 170,850 | $7.237M | 0.4% | $42.36 * | $33.36 | -15.8% | COM | 191216100 |
| — | TRANSGLOBE ENERGY CORP | 947,075 | $7.106M | 0.4% | $7.50 | $6.52 | — | COM | 893662106 |
| BDX | BECTON DICKINSON & CO | 59,351 | $7.021M | 0.4% | $118.30 * | $78.32 | +21.0% | COM | 075887109 |
| DOX | AMDOCS LTD | 151,230 | $7.006M | 0.4% | $46.33 * | $30.51 | +25.2% | SHS | G02602103 |
| YUM | YUM BRANDS INC | 85,210 | $6.919M | 0.4% | $81.20 * | $39.74 | +12.3% | COM | 988498101 |
| PBA | PEMBINA PIPELINE CORP | 159,480 | $6.858M | 0.4% | $43.00 * | $17.11 | +28.1% | COM | 706327103 |
| — | PRIMERO MNG CORP | 847,171 | $6.785M | 0.4% | $8.01 | $5.52 | — | COM | 74164W106 |
| — | ENERGIZER HLDGS INC | 54,034 | $6.594M | 0.4% | $122.03 | $112.46 | — | COM | 29266R108 |
| — | AGRIUM INC | 71,800 | $6.574M | 0.4% | $91.56 | $84.17 | — | COM | 008916108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,540 | $6.35M | 0.4% | $63.79 * | $42.80 | +4.4% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 174,160 | $6.247M | 0.4% | $35.87 * | $14.53 | +117.2% | COM | 285512109 |
| — | PRECISION DRILLING CORP | 438,200 | $6.202M | 0.4% | $14.15 | $9.35 | — | COM 2010 | 74022D308 |
| — | THE ADT CORPORATION | 177,103 | $6.188M | 0.4% | $34.94 | $31.60 | — | COM | 00101J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,272 | $6.186M | 0.4% | $102.63 * | $60.29 | +9.8% | COM | 674599105 |
| NFG | NATIONAL FUEL GAS CO N J | 77,880 | $6.098M | 0.4% | $78.30 * | $63.81 | +15.5% | COM | 636180101 |
| — | FORTUNA SILVER MINES INC | 1,096,152 | $6.058M | 0.4% | $5.53 | $4.38 | — | COM | 349915108 |
| WU | WESTERN UN CO | 327,355 | $5.676M | 0.4% | $17.34 | $17.49 | — | COM | 959802109 |
| — | BROOKFIELD PPTY PARTNERS L P | 271,800 | $5.675M | 0.4% | $20.88 | $20.88 | — | UNIT LTD PARTN | G16249107 |
| — | DR PEPPER SNAPPLE GROUP INC | 96,623 | $5.66M | 0.4% | $58.58 | $48.46 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 60,480 | $5.635M | 0.3% | $93.17 | $71.89 | — | COM | 582839106 |
| BMO | BANK MONTREAL QUE | 74,900 | $5.513M | 0.3% | $73.60 * | $40.97 | +6.3% | COM | 063671101 |
| — | BB&T CORP | 138,400 | $5.457M | 0.3% | $39.43 | $37.32 | — | COM | 054937107 |
| MOS | MOSAIC CO NEW | 107,060 | $5.294M | 0.3% | $49.45 * | $37.87 | +3.0% | COM | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 59,099 | $5.263M | 0.3% | $89.05 * | $50.32 | +18.8% | COM | 693475105 |
| — | COVANTA HLDG CORP | 252,554 | $5.205M | 0.3% | $20.61 | $20.61 | — | COM | 22282E102 |
| — | RYANAIR HLDGS PLC | 92,480 | $5.16M | 0.3% | $55.80 | $37.96 | — | SPONSORED ADR | 783513104 |
| — | RANDGOLD RES LTD | 60,800 | $5.144M | 0.3% | $84.60 | $70.55 | — | ADR | 752344309 |
| FAST | FASTENAL CO | 99,900 | $4.944M | 0.3% | $49.49 * | $8.87 | +2.7% | COM | 311900104 |
| — | YAMANA GOLD INC | 594,100 | $4.886M | 0.3% | $8.22 | $8.22 | — | COM | 98462Y100 |
| TECK | TECK RESOURCES LTD | 208,954 | $4.768M | 0.3% | $22.82 | $25.87 | -13.3% | CL B | 878742204 |
| — | REALOGY HLDGS CORP | 125,790 | $4.744M | 0.3% | $37.71 | $45.32 | — | COM | 75605Y106 |
| — | WILLIAMS PARTNERS L P | 87,299 | $4.739M | 0.3% | $54.29 | $51.94 | — | COM UNIT L P | 96950F104 |
| — | CRESCENT PT ENERGY CORP | 104,700 | $4.638M | 0.3% | $44.30 | $36.51 | — | COM | 22576C101 |
| — | GOOGLE INC | 8,060 | $4.637M | 0.3% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 7,900 | $4.619M | 0.3% | $584.67 | $692.26 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 44,348 | $4.553M | 0.3% | $102.66 * | $58.82 | +13.2% | CL B | 911312106 |
| AAPL | APPLE INC | 48,790 | $4.534M | 0.3% | $92.93 * | $17.05 | +9.4% | COM | 037833100 |
| HAS | HASBRO INC | 83,544 | $4.432M | 0.3% | $53.05 * | $31.44 | +17.8% | COM | 418056107 |
| — | EXPRESS SCRIPTS HLDG CO | 63,700 | $4.416M | 0.3% | $69.33 | $74.01 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 46,541 | $4.415M | 0.3% | $94.87 * | $42.08 | +81.5% | COM | 025816109 |
| — | DIRECTV | 51,670 | $4.392M | 0.3% | $85.01 | $53.67 | — | COM | 25490A309 |
| — | IRON MTN INC | 121,561 | $4.309M | 0.3% | $35.45 | $32.81 | — | COM | 462846106 |
| — | MEDTRONIC INC | 67,100 | $4.278M | 0.3% | $63.76 | $63.76 | — | COM | 585055106 |
| TAP | MOLSON COORS BREWING CO | 57,474 | $4.262M | 0.3% | $74.16 * | $40.46 | +20.2% | CL B | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 37,958 | $4.222M | 0.3% | $111.22 * | $64.58 | +11.1% | COM | 494368103 |
| ABEV | AMBEV SA | 597,255 | $4.205M | 0.3% | $7.04 | $7.36 | — | SPONSORED ADR | 02319V103 |
| KSS | KOHLS CORP | 79,505 | $4.188M | 0.3% | $52.68 * | $49.92 | +8.5% | COM | 500255104 |
| VALE | VALE S A | 316,400 | $4.186M | 0.3% | $13.23 | $13.23 | — | ADR | 91912E105 |
| DGX | QUEST DIAGNOSTICS INC | 70,523 | $4.139M | 0.3% | $58.69 * | $44.09 | +5.2% | COM | 74834L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,548 | $4.065M | 0.3% | $23.56 | $15.48 | — | COM | 370023103 |
| — | JOY GLOBAL INC | 65,880 | $4.057M | 0.3% | $61.58 | $57.14 | — | COM | 481165108 |
| PEP | PEPSICO INC | 45,261 | $4.044M | 0.3% | $89.34 * | $56.78 | +7.3% | COM | 713448108 |
| USB | US BANCORP DEL | 93,024 | $4.03M | 0.2% | $43.32 * | $24.55 | +13.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 106,751 | $3.998M | 0.2% | $37.45 * | $25.21 | +6.7% | COM | 871829107 |
| — | LAZARD LTD | 76,800 | $3.96M | 0.2% | $51.56 | $29.25 | — | SHS A | G54050102 |
| — | TATA MTRS LTD | 100,613 | $3.93M | 0.2% | $39.06 | $34.77 | — | SPONSORED ADR | 876568502 |
| — | PRICELINE GRP INC | 3,220 | $3.874M | 0.2% | $1203.00 | $803.47 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 29,562 | $3.859M | 0.2% | $130.55 * | $76.16 | -0.3% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $3.824M | 0.2% | $31.08 | $18.76 | — | COM | 165167107 |
| GLW | CORNING INC | 173,810 | $3.815M | 0.2% | $21.95 * | $11.12 | +40.9% | COM | 219350105 |
| CME | CME GROUP INC | 53,439 | $3.791M | 0.2% | $70.95 * | $64.90 | -31.5% | COM | 12572Q105 |
| MET | METLIFE INC | 66,400 | $3.689M | 0.2% | $55.56 * | $36.93 | -13.8% | COM | 59156R108 |
| — | PARTNERRE LTD | 33,659 | $3.676M | 0.2% | $109.21 | $93.06 | — | COM | G6852T105 |
| VOD | VODAFONE GROUP PLC NEW | 107,795 | $3.599M | 0.2% | $33.39 | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK INC | 11,087 | $3.543M | 0.2% | $319.60 | $251.24 | — | COM | 09247X101 |
| V | VISA INC | 16,550 | $3.487M | 0.2% | $210.71 * | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | BOB EVANS FARMS INC | 69,167 | $3.462M | 0.2% | $50.05 | $46.87 | — | COM | 096761101 |
| RSG | REPUBLIC SVCS INC | 90,953 | $3.453M | 0.2% | $37.97 * | $26.32 | +8.4% | COM | 760759100 |
| MA | MASTERCARD INC | 45,850 | $3.369M | 0.2% | $73.47 * | $69.24 | 0.0% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 46,420 | $3.367M | 0.2% | $72.54 * | $62.17 | +0.7% | COM | 294429105 |
| — | HOWARD HUGHES CORP | 21,252 | $3.354M | 0.2% | $157.83 | $54.42 | — | COM | 44267D107 |
| CNK | CINEMARK HOLDINGS INC | 94,105 | $3.328M | 0.2% | $35.36 * | $24.71 | +1.0% | COM | 17243V102 |
| — | INGERSOLL-RAND PLC | 52,114 | $3.258M | 0.2% | $62.51 | $35.75 | — | SHS | G47791101 |
| — | GEO GROUP INC | 91,165 | $3.257M | 0.2% | $35.73 | $33.76 | — | COM | 36159R103 |
| MSCI | MSCI INC | 70,750 | $3.244M | 0.2% | $45.85 * | $30.59 | +24.1% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,700 | $3.193M | 0.2% | $97.65 * | $38.37 | +35.2% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 47,830 | $3.174M | 0.2% | $66.36 * | $44.62 | +10.1% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 94,200 | $3.15M | 0.2% | $33.44 | $16.76 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 64,331 | $3.03M | 0.2% | $47.10 * | $39.90 | -11.3% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 14,549 | $3.02M | 0.2% | $207.56 * | $77.22 | +125.0% | COM | 983134107 |
| ZD | J2 GLOBAL INC | 59,153 | $3.009M | 0.2% | $50.86 * | $35.29 | +18.3% | COM | 48123V102 |
| — | STARZ | 99,840 | $2.974M | 0.2% | $29.79 | $22.64 | — | COM SER A | 85571Q102 |
| — | GENERAL ELECTRIC CO | 112,100 | $2.946M | 0.2% | $26.28 | $19.84 | — | COM | 369604103 |
| GIL | GILDAN ACTIVEWEAR INC | 50,013 | $2.945M | 0.2% | $58.89 * | $22.53 | +0.2% | COM | 375916103 |
| KN | KNOWLES CORP | 95,500 | $2.936M | 0.2% | $30.74 | $30.24 | 0.0% | COM | 49926D109 |
| MS | MORGAN STANLEY | 90,368 | $2.922M | 0.2% | $32.33 * | $22.75 | -0.2% | COM NEW | 617446448 |
| — | CA INC | 99,133 | $2.849M | 0.2% | $28.74 | $27.42 | — | COM | 12673P105 |
| — | UNILEVER PLC | 62,810 | $2.846M | 0.2% | $45.31 | $35.66 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 70,280 | $2.845M | 0.2% | $40.48 * | $62.15 | -26.6% | COM | 550021109 |
| ACH | OWENS & MINOR INC NEW | 83,146 | $2.825M | 0.2% | $33.98 * | $27.32 | +5.0% | COM | 690732102 |
| FTNT | FORTINET INC | 111,820 | $2.81M | 0.2% | $25.13 * | $4.08 | +9.7% | COM | 34959E109 |
| INGR | INGREDION INC | 36,830 | $2.764M | 0.2% | $75.04 * | $66.45 | +9.4% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 58,697 | $2.716M | 0.2% | $46.27 * | $32.18 | -2.5% | COM | 237194105 |
| HDB | HDFC BANK LTD | 56,301 | $2.636M | 0.2% | $46.82 | $44.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | VERIFONE SYS INC | 71,290 | $2.62M | 0.2% | $36.75 | $29.41 | — | COM | 92342Y109 |
| GD | GENERAL DYNAMICS CORP | 22,073 | $2.573M | 0.2% | $116.55 * | $64.19 | +37.9% | COM | 369550108 |
| — | HOSPIRA INC | 50,000 | $2.568M | 0.2% | $51.37 | $51.37 | — | COM | 441060100 |
| PG | PROCTER & GAMBLE CO | 32,383 | $2.545M | 0.2% | $78.59 * | $57.42 | +1.5% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,453 | $2.545M | 0.2% | $66.18 * | $47.80 | +13.9% | COM | N6596X109 |
| EVTC | EVERTEC INC | 103,700 | $2.514M | 0.2% | $24.24 * | $21.14 | 0.0% | COM | 30040P103 |
| — | AMERIGAS PARTNERS L P | 54,917 | $2.493M | 0.2% | $45.39 | $43.08 | — | UNIT L P INT | 030975106 |
| BIDU | BAIDU INC | 12,855 | $2.401M | 0.1% | $186.81 | $157.00 | — | SPON ADR REP A | 056752108 |
| — | ENSCO PLC | 42,062 | $2.337M | 0.1% | $55.57 | $56.61 | — | SHS CLASS A | G3157S106 |
| — | CIGNA CORPORATION | 25,100 | $2.308M | 0.1% | $91.97 | $53.46 | — | COM | 125509109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,350 | $2.305M | 0.1% | $15.64 | $16.61 | — | SP ADR NON VTG | 71654V101 |
| NSC | NORFOLK SOUTHERN CORP | 22,214 | $2.289M | 0.1% | $103.03 * | $64.24 | +18.3% | COM | 655844108 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,770 | $2.261M | 0.1% | $28.71 | $25.09 | — | COM | 78573L106 |
| XYL | XYLEM INC | 57,380 | $2.242M | 0.1% | $39.08 * | $25.23 | +27.8% | COM | 98419M100 |
| — | AIRCASTLE LTD | 125,746 | $2.235M | 0.1% | $17.77 | $17.77 | — | COM | G0129K104 |
| — | SINCLAIR BROADCAST GROUP INC | 63,390 | $2.203M | 0.1% | $34.75 | $30.63 | — | CL A | 829226109 |
| — | APOLLO ED GROUP INC | 69,690 | $2.178M | 0.1% | $31.25 | $33.83 | — | CL A | 037604105 |
| WY | WEYERHAEUSER CO | 65,170 | $2.156M | 0.1% | $33.09 * | $19.03 | +1.4% | COM | 962166104 |
| BTE | BAYTEX ENERGY CORP | 46,030 | $2.123M | 0.1% | $46.13 * | $34.74 | +6.3% | COM | 07317Q105 |
| NUE | NUCOR CORP | 42,879 | $2.112M | 0.1% | $49.25 * | $36.40 | +6.2% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 27,910 | $2.095M | 0.1% | $75.07 * | $27.60 | -25.6% | COM | 931142103 |
| META | FACEBOOK INC | 31,020 | $2.087M | 0.1% | $67.29 * | $45.21 | +35.1% | CL A | 30303M102 |
| BP | BP PLC | 38,736 | $2.043M | 0.1% | $52.75 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 21,722 | $1.999M | 0.1% | $92.04 | $94.28 | — | ADS | 74734M109 |
| FFIV | F5 NETWORKS INC | 17,590 | $1.96M | 0.1% | $111.44 * | $90.92 | +18.4% | COM | 315616102 |
| EOG | EOG RES INC | 16,250 | $1.899M | 0.1% | $116.86 * | $90.89 | -15.6% | COM | 26875P101 |
| — | MEMORIAL PRODTN PARTNERS LP | 76,683 | $1.859M | 0.1% | $24.24 | $21.85 | — | COM U REP LTD | 586048100 |
| — | ENCANA CORP | 77,839 | $1.843M | 0.1% | $23.68 | $23.68 | — | COM | 292505104 |
| LVS | LAS VEGAS SANDS CORP | 23,883 | $1.82M | 0.1% | $76.22 * | $34.18 | +58.7% | COM | 517834107 |
| RRC | RANGE RES CORP | 20,610 | $1.792M | 0.1% | $86.95 * | $67.51 | +32.5% | COM | 75281A109 |
| — | NATIONAL OILWELL VARCO INC | 20,959 | $1.726M | 0.1% | $82.35 | $82.35 | — | COM | 637071101 |
| ALLE | ALLEGION PUB LTD CO | 28,771 | $1.631M | 0.1% | $56.68 * | $42.50 | +9.4% | ORD SHS | G0176J109 |
| — | MADISON SQUARE GARDEN CO | 24,250 | $1.514M | 0.1% | $62.45 | $58.58 | — | CL A | 55826P100 |
| TOL | TOLL BROTHERS INC | 40,980 | $1.512M | 0.1% | $36.90 * | $29.25 | +21.2% | COM | 889478103 |
| LEN | LENNAR CORP | 35,990 | $1.511M | 0.1% | $41.98 * | $34.63 | -1.0% | CL A | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,330 | $1.474M | 0.1% | $44.22 | $41.88 | — | SHS CL A | G5480U104 |
| — | SOTHEBYS | 33,300 | $1.398M | 0.1% | $41.99 | $51.52 | — | COM | 835898107 |
| — | INNOPHOS HOLDINGS INC | 24,025 | $1.383M | 0.1% | $57.57 | $52.19 | — | COM | 45774N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,700 | $1.348M | 0.1% | $46.96 * | $18.67 | +80.5% | COM | 83088M102 |
| — | NATIONAL CINEMEDIA INC | 66,025 | $1.156M | 0.1% | $17.51 | $16.53 | — | COM | 635309107 |
| — | ORIENT-EXPRESS HOTELS LTD | 77,758 | $1.131M | 0.1% | $14.54 | $12.85 | — | CL A | G67743107 |
| VIPS | VIPSHOP HLDGS LTD | 5,970 | $1.121M | 0.1% | $187.74 | $152.84 | — | SPONSORED ADR | 92763W103 |
| EPI | WISDOMTREE TR | 49,035 | $1.102M | 0.1% | $22.47 | $16.35 | — | INDIA ERNGS FD | 97717W422 |
| NXST | NEXSTAR BROADCASTING GROUP I | 21,050 | $1.086M | 0.1% | $51.61 * | $35.19 | -9.0% | CL A | 65336K103 |
| — | REVLON INC | 35,000 | $1.067M | 0.1% | $30.50 | $30.50 | — | CL A NEW | 761525609 |
| — | HOMEAWAY INC | 29,370 | $1.023M | 0.1% | $34.82 | $34.82 | — | COM | 43739Q100 |
| CMP | COMPASS MINERALS INTL INC | 10,335 | $989K | 0.1% | $95.74 * | $53.65 | +17.7% | COM | 20451N101 |
| MYE | MYERS INDS INC | 45,676 | $918K | 0.1% | $20.09 * | $14.38 | 0.0% | COM | 628464109 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,105 | $880K | 0.1% | $43.75 | $43.14 | — | COM UNIT L P | 89376V100 |
| — | LIBERTY GLOBAL PLC | 20,000 | $846K | 0.1% | $42.31 | $41.13 | — | SHS CL C | G5480U120 |
| ABM | ABM INDS INC | 30,647 | $827K | 0.1% | $26.98 * | $19.08 | +12.3% | COM | 000957100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,390 | $803K | 0.0% | $29.31 | $31.74 | — | SPON ADR SER B | 833635105 |
| — | ATLANTIC TELE NETWORK INC | 13,081 | $759K | 0.0% | $58.00 | $49.28 | — | COM NEW | 049079205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,130 | $728K | 0.0% | $18.15 * | $9.55 | -15.6% | SH BEN INT | 20451Q104 |
| STN | STANTEC INC | 11,110 | $688K | 0.0% | $61.90 | $61.90 | — | COM | 85472N109 |
| FNV | FRANCO NEVADA CORP | 11,745 | $674K | 0.0% | $57.37 * | $43.66 | -2.2% | COM | 351858105 |
| IBN | ICICI BK LTD | 10,123 | $505K | 0.0% | $49.90 | $44.10 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 36,438 | $482K | 0.0% | $13.23 | $11.45 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,450 | $395K | 0.0% | $14.38 | $14.81 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 2,458 | $382K | 0.0% | $155.47 * | $98.95 | +14.9% | COM | G2519Y108 |
| RDY | DR REDDYS LABS LTD | 8,090 | $349K | 0.0% | $43.15 | $42.50 | — | ADR | 256135203 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,520 | $338K | 0.0% | $26.96 | $23.23 | — | COM | 26613Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,270 | $332K | 0.0% | $77.64 * | $52.56 | -5.4% | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,810 | $328K | 0.0% | $27.81 | $25.50 | — | SH BEN INT | 22002T108 |
| — | BIOMED REALTY TRUST INC | 15,040 | $328K | 0.0% | $21.83 | $19.11 | — | COM | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 5,470 | $319K | 0.0% | $58.32 * | $45.35 | -20.2% | COM | 253868103 |
| — | MAGICJACK VOCALTEC LTD | 20,000 | $302K | 0.0% | $15.12 | $21.23 | — | SHS | M6787E101 |
| SAFT | SAFETY INS GROUP INC | 5,697 | $293K | 0.0% | $51.38 * | $48.23 | +9.1% | COM | 78648T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,698 | $279K | 0.0% | $48.91 * | $41.01 | +5.4% | CL A | 192446102 |
| — | 58 COM INC | 4,981 | $269K | 0.0% | $54.06 | $38.75 | — | SPON ADR REP A | 31680Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,031 | $260K | 0.0% | $43.13 | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | QIWI PLC | 6,325 | $255K | 0.0% | $40.33 | $40.33 | — | SPON ADR REP B | 74735M108 |
| — | COACH INC | 7,321 | $250K | 0.0% | $34.19 | $52.24 | — | COM | 189754104 |
| NBIS | YANDEX N V | 6,865 | $245K | 0.0% | $35.64 | $32.22 | — | SHS CLASS A | N97284108 |
| — | WUXI PHARMATECH CAYMAN INC | 6,725 | $221K | 0.0% | $32.86 | $28.18 | — | SPONS ADR SHS | 929352102 |
| SCCO | SOUTHERN COPPER CORP | 6,683 | $203K | 0.0% | $30.37 * | $18.49 | +4.1% | COM | 84265V105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,677 | $167K | 0.0% | $35.71 | $35.71 | — | ADR | 585464100 |
| — | FRONTLINE LTD | 50,000 | $146K | 0.0% | $2.92 | $1.77 | — | SHS | G3682E127 |
| CSGS | CSG SYS INTL INC | 218 | $5,691 | 0.0% | $26.11 * | $20.41 | 0.0% | COM | 126349109 |
| — | LUXOFT HLDG INC | 26 | $936 | 0.0% | $36.00 | $36.00 | — | ORD SHS CL A | G57279104 |