Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.498B (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 | 1,972,566 | $97.27M | 6.5% | $49.31 * | $52.62 | -1.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,178,363 | $72.83M | 4.9% | $61.80 * | $47.51 | -21.0% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,512,278 | $58.71M | 3.9% | $38.82 * | $22.32 | -42.1% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,266,350 | $47.36M | 3.2% | $37.40 * | $37.92 | +4.5% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 885,916 | $44.29M | 3.0% | $49.99 * | $27.34 | +1.7% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 1,211,530 | $43.81M | 2.9% | $36.16 * | $25.18 | +7.0% | COM | 867224107 |
| BAX | BAXTER INTL INC | 599,000 | $42.99M | 2.9% | $71.77 * | $30.02 | +11.4% | COM | 071813109 |
| TU | TELUS CORP | 1,241,974 | $42.37M | 2.8% | $34.12 * | $17.04 | +4.6% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 467,379 | $41.95M | 2.8% | $89.75 * | $58.81 | -53.9% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 516,168 | $36.62M | 2.4% | $70.94 * | $45.94 | +22.9% | COM | 136375102 |
| — | SYMANTEC CORP | 1,489,200 | $35.01M | 2.3% | $23.51 | $22.71 | — | COM | 871503108 |
| RY | ROYAL BK CDA MONTREAL QUE | 472,070 | $33.72M | 2.3% | $71.42 * | $58.72 | +25.4% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,567,659 | $30.13M | 2.0% | $19.22 * | $15.67 | +28.4% | COM | 56501R106 |
| CAT | CATERPILLAR INC DEL | 226,300 | $22.41M | 1.5% | $99.03 * | $62.03 | +27.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 280,800 | $18.21M | 1.2% | $64.85 * | $48.35 | +6.2% | COM | 532457108 |
| E | ENI S P A | 385,000 | $18.19M | 1.2% | $47.25 | $44.43 | — | SPONSORED ADR | 26874R108 |
| PHG | KONINKLIJKE PHILIPS N V | 571,738 | $18.13M | 1.2% | $31.71 | $24.28 | — | NY REG SH NEW | 500472303 |
| — | DOMTAR CORP | 505,700 | $17.74M | 1.2% | $35.08 | $57.20 | — | COM NEW | 257559203 |
| SLF | SUN LIFE FINL INC | 433,945 | $15.72M | 1.0% | $36.22 * | $28.27 | +32.9% | COM | 866796105 |
| — | E M C CORP MASS | 460,290 | $13.47M | 0.9% | $29.26 | $24.24 | — | COM | 268648102 |
| BCE | BCE INC | 305,805 | $13.07M | 0.9% | $42.73 * | $24.44 | -5.3% | COM NEW | 05534B760 |
| — | BEMIS INC | 340,673 | $12.95M | 0.9% | $38.02 | $32.10 | — | COM | 081437105 |
| QCOM | QUALCOMM INC | 164,455 | $12.3M | 0.8% | $74.77 * | $56.06 | -1.1% | COM | 747525103 |
| — | GRANITE REAL ESTATE INVT TR | 357,097 | $12.27M | 0.8% | $34.37 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 447,683 | $12.03M | 0.8% | $26.88 * | $24.02 | +0.4% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 251,516 | $11.66M | 0.8% | $46.36 * | $31.49 | +19.6% | COM | 594918104 |
| — | CERNER CORP | 189,920 | $11.31M | 0.8% | $59.57 | $58.04 | — | COM | 156782104 |
| MGA | MAGNA INTL INC | 118,116 | $11.2M | 0.7% | $94.84 * | $43.68 | -8.7% | COM | 559222401 |
| — | MITEL NETWORKS CORP | 1,170,830 | $10.7M | 0.7% | $9.14 | $10.23 | — | COM | 60671Q104 |
| MRK | MERCK & CO INC NEW | 176,700 | $10.47M | 0.7% | $59.28 * | $28.62 | +37.6% | COM | 58933Y105 |
| — | CAMERON INTERNATIONAL CORP | 156,640 | $10.4M | 0.7% | $66.38 | $55.85 | — | COM | 13342B105 |
| — | JUNIPER NETWORKS INC | 458,430 | $10.15M | 0.7% | $22.15 | $20.72 | — | COM | 48203R104 |
| EBAY | EBAY INC | 175,520 | $9.94M | 0.7% | $56.63 * | $19.86 | -0.3% | COM | 278642103 |
| — | APACHE CORP | 104,310 | $9.792M | 0.7% | $93.87 | $86.32 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 246,900 | $9.451M | 0.6% | $38.28 * | $27.64 | +23.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 115,700 | $9.209M | 0.6% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| — | GOLDCORP INC NEW | 394,200 | $9.081M | 0.6% | $23.04 | $24.81 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 81,630 | $8.701M | 0.6% | $106.59 * | $64.68 | +16.8% | COM | 478160104 |
| — | HESS CORP | 86,180 | $8.128M | 0.5% | $94.32 | $61.85 | — | COM | 42809H107 |
| — | POTASH CORP SASK INC | 232,000 | $8.027M | 0.5% | $34.60 | $51.67 | — | COM | 73755L107 |
| — | WEATHERFORD INTL PLC | 380,710 | $7.919M | 0.5% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| JPM | JPMORGAN CHASE & CO | 131,138 | $7.9M | 0.5% | $60.24 * | $39.26 | +9.9% | COM | 46625H100 |
| SCSC | SCANSOURCE INC | 220,100 | $7.613M | 0.5% | $34.59 * | $31.77 | +17.5% | COM | 806037107 |
| — | THE ADT CORPORATION | 214,468 | $7.605M | 0.5% | $35.46 | $32.27 | — | COM | 00101J106 |
| AMCX | AMC NETWORKS INC | 129,710 | $7.578M | 0.5% | $58.42 * | $67.69 | -8.9% | CL A | 00164V103 |
| KO | COCA COLA CO | 170,850 | $7.288M | 0.5% | $42.66 * | $33.36 | -13.5% | COM | 191216100 |
| — | PRICELINE GRP INC | 6,060 | $7.021M | 0.5% | $1158.58 | $969.89 | — | COM NEW | 741503403 |
| — | ENERGIZER HLDGS INC | 56,893 | $7.01M | 0.5% | $123.21 | $113.00 | — | COM | 29266R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,285 | $6.95M | 0.5% | $96.15 * | $61.57 | +10.5% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 194,480 | $6.925M | 0.5% | $35.61 | $16.72 | +112.0% | COM | 285512109 |
| INTC | INTEL CORP | 198,188 | $6.901M | 0.5% | $34.82 * | $17.97 | +43.3% | COM | 458140100 |
| FAST | FASTENAL CO | 152,880 | $6.864M | 0.5% | $44.90 * | $8.73 | -3.0% | COM | 311900104 |
| DOX | AMDOCS LTD | 147,720 | $6.777M | 0.5% | $45.88 * | $30.51 | +24.9% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO N J | 96,046 | $6.722M | 0.4% | $69.99 * | $65.60 | +11.7% | COM | 636180101 |
| PBA | PEMBINA PIPELINE CORP | 159,480 | $6.713M | 0.4% | $42.09 * | $17.11 | +42.2% | COM | 706327103 |
| YUM | YUM BRANDS INC | 91,800 | $6.608M | 0.4% | $71.98 * | $39.97 | +7.4% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 88,400 | $6.501M | 0.4% | $73.55 * | $41.95 | +13.1% | COM | 063671101 |
| — | AGRIUM INC | 71,800 | $6.378M | 0.4% | $88.83 | $84.17 | — | COM | 008916108 |
| — | BROOKFIELD PPTY PARTNERS L P | 296,400 | $6.228M | 0.4% | $21.01 | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | TRANSGLOBE ENERGY CORP | 971,825 | $5.905M | 0.4% | $6.08 | $6.50 | — | COM | 893662106 |
| MOS | MOSAIC CO NEW | 132,560 | $5.887M | 0.4% | $44.41 * | $37.78 | -1.0% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 60,480 | $5.819M | 0.4% | $96.22 | $71.89 | — | COM | 582839106 |
| PNC | PNC FINL SVCS GROUP INC | 66,685 | $5.707M | 0.4% | $85.58 * | $51.40 | +16.4% | COM | 693475105 |
| — | GOOGLE INC | 9,440 | $5.555M | 0.4% | $588.41 | $675.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 9,580 | $5.531M | 0.4% | $577.36 | $575.61 | — | CL C | 38259P706 |
| V | VISA INC | 25,600 | $5.462M | 0.4% | $213.37 * | $48.68 | +1.9% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 77,180 | $5.451M | 0.4% | $70.63 | $73.42 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 72,520 | $5.361M | 0.4% | $73.92 * | $69.92 | +1.7% | CL A | 57636Q104 |
| — | COVANTA HLDG CORP | 252,554 | $5.359M | 0.4% | $21.22 | $20.61 | — | COM | 22282E102 |
| — | IRON MTN INC | 160,701 | $5.247M | 0.4% | $32.65 | $32.77 | — | COM | 462846106 |
| — | REALOGY HLDGS CORP | 138,640 | $5.157M | 0.3% | $37.20 | $44.57 | — | COM | 75605Y106 |
| — | BB&T CORP | 138,400 | $5.15M | 0.3% | $37.21 | $37.32 | — | COM | 054937107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,400 | $5.002M | 0.3% | $101.25 | $36.44 | — | COM | 87264S106 |
| DGX | QUEST DIAGNOSTICS INC | 82,260 | $4.992M | 0.3% | $60.68 * | $44.80 | +9.5% | COM | 74834L100 |
| KSS | KOHLS CORP | 80,548 | $4.916M | 0.3% | $61.03 * | $50.01 | +13.2% | COM | 500255104 |
| — | UNILEVER PLC | 116,040 | $4.862M | 0.3% | $41.90 | $38.52 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 282,100 | $4.81M | 0.3% | $17.05 * | $12.57 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 41,931 | $4.772M | 0.3% | $113.81 * | $78.32 | +22.2% | COM | 075887109 |
| — | WILLIAMS PARTNERS L P | 88,441 | $4.692M | 0.3% | $53.05 | $51.96 | — | COM UNIT L P | 96950F104 |
| HAS | HASBRO INC | 84,634 | $4.654M | 0.3% | $54.99 * | $31.50 | +15.4% | COM | 418056107 |
| GIL | GILDAN ACTIVEWEAR INC | 84,779 | $4.635M | 0.3% | $54.67 * | $23.32 | +4.9% | COM | 375916103 |
| SYY | SYSCO CORP | 121,986 | $4.629M | 0.3% | $37.95 * | $25.51 | +8.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 38,767 | $4.626M | 0.3% | $119.32 * | $76.72 | +2.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 59,799 | $4.551M | 0.3% | $76.10 | $78.29 | — | COM | 637071101 |
| — | DIRECTV | 51,670 | $4.47M | 0.3% | $86.52 | $53.67 | — | COM | 25490A309 |
| — | FORTUNA SILVER MINES INC | 1,104,993 | $4.456M | 0.3% | $4.03 | $4.38 | — | COM | 349915108 |
| UPS | UNITED PARCEL SERVICE INC | 44,896 | $4.413M | 0.3% | $98.29 * | $58.92 | +12.6% | CL B | 911312106 |
| TAP | MOLSON COORS BREWING CO | 58,196 | $4.332M | 0.3% | $74.44 * | $40.64 | +36.3% | CL B | 60871R209 |
| CME | CME GROUP INC | 54,157 | $4.33M | 0.3% | $79.95 * | $64.67 | -25.9% | COM | 12572Q105 |
| MSCI | MSCI INC | 90,010 | $4.232M | 0.3% | $47.02 * | $32.77 | +24.4% | COM | 55354G100 |
| ABEV | AMBEV SA | 643,275 | $4.213M | 0.3% | $6.55 | $7.30 | — | SPONSORED ADR | 02319V103 |
| KMB | KIMBERLY CLARK CORP | 38,435 | $4.134M | 0.3% | $107.57 * | $64.65 | +9.6% | COM | 494368103 |
| — | BOB EVANS FARMS INC | 86,429 | $4.092M | 0.3% | $47.34 | $46.96 | — | COM | 096761101 |
| AXP | AMERICAN EXPRESS CO | 46,541 | $4.074M | 0.3% | $87.54 * | $42.08 | +81.8% | COM | 025816109 |
| — | PRIMERO MNG CORP | 827,621 | $4.024M | 0.3% | $4.86 | $5.52 | — | COM | 74164W106 |
| USB | US BANCORP DEL | 94,258 | $3.943M | 0.3% | $41.83 * | $24.60 | +15.5% | COM NEW | 902973304 |
| — | LAZARD LTD | 76,800 | $3.894M | 0.3% | $50.70 | $29.25 | — | SHS A | G54050102 |
| RRC | RANGE RES CORP | 56,780 | $3.85M | 0.3% | $67.81 * | $73.10 | +4.4% | COM | 75281A109 |
| TGT | TARGET CORP | 61,371 | $3.847M | 0.3% | $62.68 * | $53.16 | -18.7% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 90,200 | $3.789M | 0.3% | $42.01 * | $57.32 | -29.8% | COM | 550021109 |
| — | CRESCENT PT ENERGY CORP | 104,700 | $3.776M | 0.3% | $36.06 | $36.51 | — | COM | 22576C101 |
| — | JOY GLOBAL INC | 69,180 | $3.773M | 0.3% | $54.54 | $57.02 | — | COM | 481165108 |
| — | PARTNERRE LTD | 34,125 | $3.75M | 0.3% | $109.89 | $93.29 | — | COM | G6852T105 |
| — | GENERAL GROWTH PPTYS INC NEW | 157,548 | $3.71M | 0.2% | $23.55 | $15.48 | — | COM | 370023103 |
| — | STARZ | 109,210 | $3.613M | 0.2% | $33.08 | $23.53 | — | COM SER A | 85571Q102 |
| WU | WESTERN UN CO | 224,371 | $3.599M | 0.2% | $16.04 | $17.49 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 108,508 | $3.569M | 0.2% | $32.89 | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 91,418 | $3.567M | 0.2% | $39.02 * | $26.32 | +18.4% | COM | 760759100 |
| MET | METLIFE INC | 66,400 | $3.567M | 0.2% | $53.72 * | $36.93 | -9.9% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,700 | $3.553M | 0.2% | $108.66 * | $38.37 | +54.3% | SHS - A - | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,848 | $3.334M | 0.2% | $64.31 | $48.46 | — | COM | 26138E109 |
| C | CITIGROUP INC | 64,331 | $3.334M | 0.2% | $51.82 * | $39.90 | -6.2% | COM NEW | 172967424 |
| — | GEO GROUP INC | 87,135 | $3.33M | 0.2% | $38.22 | $33.76 | — | COM | 36159R103 |
| EVTC | EVERTEC INC | 145,790 | $3.257M | 0.2% | $22.34 * | $20.91 | -2.6% | COM | 30040P103 |
| CNK | CINEMARK HOLDINGS INC | 95,425 | $3.248M | 0.2% | $34.04 * | $24.76 | +15.2% | COM | 17243V102 |
| — | HOWARD HUGHES CORP | 21,252 | $3.188M | 0.2% | $150.00 | $54.42 | — | COM | 44267D107 |
| EMR | EMERSON ELEC CO | 50,907 | $3.186M | 0.2% | $62.58 * | $44.81 | +6.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 90,368 | $3.124M | 0.2% | $34.57 * | $22.75 | +8.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 32,701 | $3.044M | 0.2% | $93.09 * | $56.78 | +14.3% | COM | 713448108 |
| ZD | J2 GLOBAL INC | 60,107 | $2.967M | 0.2% | $49.36 * | $35.43 | +25.2% | COM | 48123V102 |
| — | BLACKSTONE GROUP L P | 94,200 | $2.965M | 0.2% | $31.48 | $16.76 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 29,172 | $2.939M | 0.2% | $100.75 * | $17.05 | +26.8% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 52,114 | $2.937M | 0.2% | $56.36 | $35.75 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 112,100 | $2.872M | 0.2% | $25.62 | $19.84 | — | COM | 369604103 |
| ACH | OWENS & MINOR INC NEW | 87,696 | $2.871M | 0.2% | $32.74 * | $27.40 | +4.8% | COM | 690732102 |
| — | AMERIGAS PARTNERS L P | 62,306 | $2.842M | 0.2% | $45.62 | $43.38 | — | UNIT L P INT | 030975106 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $2.829M | 0.2% | $22.99 | $18.76 | — | COM | 165167107 |
| ENB | ENBRIDGE INC | 59,100 | $2.827M | 0.2% | $47.83 * | $26.41 | 0.0% | COM | 29250N105 |
| — | CA INC | 100,508 | $2.808M | 0.2% | $27.94 | $27.43 | — | COM | 12673P105 |
| INGR | INGREDION INC | 36,830 | $2.791M | 0.2% | $75.79 * | $66.45 | +17.0% | COM | 457187102 |
| WYNN | WYNN RESORTS LTD | 14,549 | $2.722M | 0.2% | $187.08 * | $77.22 | +115.7% | COM | 983134107 |
| BTE | BAYTEX ENERGY CORP | 70,950 | $2.681M | 0.2% | $37.79 | $35.71 | +5.0% | COM | 07317Q105 |
| — | BLACKROCK INC | 8,062 | $2.647M | 0.2% | $328.32 | $251.24 | — | COM | 09247X101 |
| — | HOSPIRA INC | 50,000 | $2.601M | 0.2% | $52.03 | $51.37 | — | COM | 441060100 |
| — | PRECISION DRILLING CORP | 235,900 | $2.545M | 0.2% | $10.79 | $9.35 | — | COM 2010 | 74022D308 |
| META | FACEBOOK INC | 31,020 | $2.452M | 0.2% | $79.04 * | $45.21 | +61.1% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 126,800 | $2.4M | 0.2% | $18.92 * | $25.87 | -12.2% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 97,500 | $2.388M | 0.2% | $24.49 | $20.84 | — | CL B CONV | 82028K200 |
| NUE | NUCOR CORP | 43,419 | $2.357M | 0.2% | $54.28 * | $36.45 | +9.8% | COM | 670346105 |
| — | CIGNA CORPORATION | 25,100 | $2.276M | 0.2% | $90.69 | $53.46 | — | COM | 125509109 |
| KN | KNOWLES CORP | 85,500 | $2.266M | 0.2% | $26.50 * | $30.24 | +0.9% | COM | 49926D109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,350 | $2.194M | 0.1% | $14.89 | $16.61 | — | SP ADR NON VTG | 71654V101 |
| WMT | WAL-MART STORES INC | 28,302 | $2.164M | 0.1% | $76.47 * | $27.50 | -26.2% | COM | 931142103 |
| FTNT | FORTINET INC | 85,640 | $2.164M | 0.1% | $25.26 * | $4.08 | +23.7% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 55,262 | $2.14M | 0.1% | $38.73 * | $29.42 | 0.0% | COM | 064058100 |
| TRIP | TRIPADVISOR INC | 23,200 | $2.121M | 0.1% | $91.42 * | $88.04 | 0.0% | COM | 896945201 |
| — | AIRCASTLE LTD | 129,500 | $2.119M | 0.1% | $16.36 | $17.73 | — | COM | G0129K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,749 | $2.11M | 0.1% | $24.32 | $25.02 | — | COM | 78573L106 |
| — | APOLLO ED GROUP INC | 82,630 | $2.078M | 0.1% | $25.15 | $32.47 | — | CL A | 037604105 |
| WY | WEYERHAEUSER CO | 65,170 | $2.076M | 0.1% | $31.86 * | $19.03 | +10.6% | COM | 962166104 |
| — | SINCLAIR BROADCAST GROUP INC | 79,350 | $2.07M | 0.1% | $26.09 | $29.71 | — | CL A | 829226109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,619 | $2.066M | 0.1% | $67.47 | $86.49 | — | ADS | 74734M109 |
| — | RYANAIR HLDGS PLC | 35,980 | $2.03M | 0.1% | $56.43 | $37.96 | — | SPONSORED ADR | 783513104 |
| PG | PROCTER & GAMBLE CO | 23,675 | $1.983M | 0.1% | $83.74 * | $57.42 | +4.0% | COM | 742718109 |
| EOG | EOG RES INC | 19,810 | $1.962M | 0.1% | $99.02 * | $88.81 | -10.7% | COM | 26875P101 |
| — | MEMORIAL PRODTN PARTNERS LP | 88,090 | $1.938M | 0.1% | $22.00 | $21.87 | — | COM U REP LTD | 586048100 |
| — | ENSCO PLC | 42,612 | $1.76M | 0.1% | $41.31 | $56.41 | — | SHS CLASS A | G3157S106 |
| — | VERIFONE SYS INC | 50,150 | $1.724M | 0.1% | $34.38 | $29.41 | — | COM | 92342Y109 |
| — | PERFORMANCE SPORTS GROUP LTD | 104,910 | $1.704M | 0.1% | $16.24 | $16.24 | — | COM | 71377G100 |
| BP | BP PLC | 38,736 | $1.702M | 0.1% | $43.95 | $41.26 | — | SPONSORED ADR | 055622104 |
| BPOP | POPULAR INC | 57,270 | $1.686M | 0.1% | $29.43 * | $24.05 | 0.0% | COM NEW | 733174700 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,700 | $1.666M | 0.1% | $58.05 * | $18.67 | +129.1% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 57,157 | $1.652M | 0.1% | $28.90 * | $30.61 | 0.0% | COM | 008474108 |
| — | CYRUSONE INC | 67,588 | $1.625M | 0.1% | $24.04 | $24.04 | — | COM | 23283R100 |
| — | MADISON SQUARE GARDEN CO | 24,250 | $1.603M | 0.1% | $66.12 | $58.58 | — | CL A | 55826P100 |
| LVS | LAS VEGAS SANDS CORP | 23,883 | $1.486M | 0.1% | $62.21 * | $34.18 | +44.3% | COM | 517834107 |
| XYL | XYLEM INC | 40,040 | $1.421M | 0.1% | $35.49 * | $25.23 | +27.4% | COM | 98419M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,330 | $1.418M | 0.1% | $42.54 | $41.88 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 33,790 | $1.386M | 0.1% | $41.01 | $41.08 | — | SHS CL C | G5480U120 |
| EFX | EQUIFAX INC | 18,370 | $1.373M | 0.1% | $74.74 * | $62.17 | +9.6% | COM | 294429105 |
| — | INNOPHOS HOLDINGS INC | 24,891 | $1.371M | 0.1% | $55.09 | $52.29 | — | COM | 45774N108 |
| ALLE | ALLEGION PUB LTD CO | 28,771 | $1.371M | 0.1% | $47.64 * | $42.50 | +9.1% | ORD SHS | G0176J109 |
| — | SOTHEBYS | 33,300 | $1.189M | 0.1% | $35.72 | $51.52 | — | COM | 835898107 |
| — | HOMEAWAY INC | 33,100 | $1.175M | 0.1% | $35.50 | $34.90 | — | COM | 43739Q100 |
| — | REVLON INC | 35,000 | $1.109M | 0.1% | $31.69 | $30.50 | — | CL A NEW | 761525609 |
| EPI | WISDOMTREE TR | 49,035 | $1.074M | 0.1% | $21.91 | $16.35 | — | INDIA ERNGS FD | 97717W422 |
| — | NATIONAL CINEMEDIA INC | 72,731 | $1.055M | 0.1% | $14.51 | $16.34 | — | COM | 635309107 |
| LEN | LENNAR CORP | 27,110 | $1.053M | 0.1% | $38.83 * | $34.63 | -2.9% | CL A | 526057104 |
| — | TAHOE RES INC | 51,400 | $1.045M | 0.1% | $20.33 | $20.33 | — | COM | 873868103 |
| TOL | TOLL BROTHERS INC | 33,220 | $1.035M | 0.1% | $31.16 * | $29.25 | +17.1% | COM | 889478103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 25,030 | $1.012M | 0.1% | $40.42 * | $35.14 | -0.9% | CL A | 65336K103 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,140 | $996K | 0.1% | $41.24 | $42.83 | — | COM UNIT L P | 89376V100 |
| — | BELMOND LTD | 77,758 | $907K | 0.1% | $11.66 | $11.66 | — | CL A | G1154H107 |
| MYE | MYERS INDS INC | 50,262 | $887K | 0.1% | $17.64 * | $14.28 | -7.5% | COM | 628464109 |
| CMP | COMPASS MINERALS INTL INC | 10,482 | $883K | 0.1% | $84.28 * | $53.79 | +17.6% | COM | 20451N101 |
| IBN | ICICI BK LTD | 17,723 | $870K | 0.1% | $49.10 | $46.24 | — | ADR | 45104G104 |
| DXJ | WISDOMTREE TR | 15,500 | $811K | 0.1% | $52.32 | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| ABM | ABM INDS INC | 31,258 | $803K | 0.1% | $25.69 * | $19.11 | +9.1% | COM | 000957100 |
| — | ATLANTIC TELE NETWORK INC | 14,424 | $777K | 0.1% | $53.90 | $49.71 | — | COM NEW | 049079205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,198 | $774K | 0.1% | $17.51 * | $9.44 | -11.6% | SH BEN INT | 20451Q104 |
| STN | STANTEC INC | 11,110 | $726K | 0.0% | $65.38 | $61.90 | — | COM | 85472N109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,390 | $716K | 0.0% | $26.14 | $31.74 | — | SPON ADR SER B | 833635105 |
| BB | BLACKBERRY LTD | 71,720 | $714K | 0.0% | $9.96 * | $10.23 | 0.0% | COM | 09228F103 |
| CSGS | CSG SYS INTL INC | 26,561 | $698K | 0.0% | $26.28 * | $21.35 | +0.0% | COM | 126349109 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,346 | $657K | 0.0% | $13.88 | $14.42 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 13,836 | $644K | 0.0% | $46.58 | $44.06 | — | ADR REPS 3 SHS | 40415F101 |
| FNV | FRANCO NEVADA CORP | 11,745 | $576K | 0.0% | $49.05 | $43.66 | +11.9% | COM | 351858105 |
| CX | CEMEX SAB DE CV | 36,438 | $475K | 0.0% | $13.04 | $11.45 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 2,458 | $377K | 0.0% | $153.39 * | $98.95 | +17.8% | COM | G2519Y108 |
| DLR | DIGITAL RLTY TR INC | 5,470 | $341K | 0.0% | $62.38 * | $45.35 | -8.2% | COM | 253868103 |
| RDY | DR REDDYS LABS LTD | 6,257 | $329K | 0.0% | $52.55 | $42.50 | — | ADR | 256135203 |
| — | BIOMED REALTY TRUST INC | 15,040 | $304K | 0.0% | $20.20 | $19.11 | — | COM | 09063H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,810 | $304K | 0.0% | $25.72 | $25.50 | — | SH BEN INT | 22002T108 |
| — | QIWI PLC | 9,077 | $287K | 0.0% | $31.59 | $37.68 | — | SPON ADR REP B | 74735M108 |
| — | WUXI PHARMATECH CAYMAN INC | 7,945 | $278K | 0.0% | $35.02 | $29.23 | — | SPONS ADR SHS | 929352102 |
| VIPS | VIPSHOP HLDGS LTD | 1,356 | $256K | 0.0% | $189.01 | $152.84 | — | SPONSORED ADR | 92763W103 |
| — | TATA MTRS LTD | 5,006 | $219K | 0.0% | $43.71 | $34.77 | — | SPONSORED ADR | 876568502 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $209K | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| GEO | GEO GROUP INC NEW | 5,247 | $201K | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| SCCO | SOUTHERN COPPER CORP | 6,683 | $198K | 0.0% | $29.65 * | $18.49 | +13.0% | COM | 84265V105 |
| MLCO | MELCO CROWN ENTMT LTD | 7,500 | $197K | 0.0% | $26.29 | $32.16 | — | ADR | 585464100 |
| — | MAGICJACK VOCALTEC LTD | 20,000 | $197K | 0.0% | $9.85 | $21.23 | — | SHS | M6787E101 |
| NBIS | YANDEX N V | 6,019 | $167K | 0.0% | $27.79 | $32.22 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 721 | $157K | 0.0% | $218.23 | $157.00 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,169 | $142K | 0.0% | $44.77 * | $41.01 | +1.7% | CL A | 192446102 |
| — | LUXOFT HLDG INC | 3,135 | $117K | 0.0% | $37.20 | $37.19 | — | ORD SHS CL A | G57279104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,271 | $113K | 0.0% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4,254 | $72,359 | 0.0% | $17.01 | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | FRONTLINE LTD | 50,000 | $62,999 | 0.0% | $1.26 | $1.77 | — | SHS | G3682E127 |