Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,898,498 | $80.73M | 5.3% | $52.17 | -14.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 697,415 | $51.48M | 3.4% | $47.95 | -51.4% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,310,276 | $46.53M | 3.1% | $37.82 | -7.8% | CL B | 775109200 |
| BNS | BANK N S HALIFAX | 878,534 | $45.41M | 3.0% | $46.93 | -33.9% | COM | 064149107 |
| TU | TELUS CORP | 1,287,361 | $44.41M | 2.9% | $17.12 | +0.2% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,354,828 | $36.83M | 2.4% | $21.36 | -55.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,330,125 | $36.68M | 2.4% | $24.71 | -16.1% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 728,469 | $33.95M | 2.2% | $27.36 | +3.5% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 1,736,689 | $32.31M | 2.1% | $15.93 | +16.7% | COM | 56501R106 |
| — | KELLOGG CO | 419,400 | $26.3M | 1.7% | $41.73 | -1.4% | COM | 487836108 |
| RY | ROYAL BK CDA MONTREAL QUE | 427,858 | $26.2M | 1.7% | $59.68 | +7.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 383,402 | $25.98M | 1.7% | $42.99 | +14.3% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 427,335 | $24.69M | 1.6% | $46.93 | +9.9% | COM | 136375102 |
| — | DOMTAR CORP | 576,600 | $23.92M | 1.6% | $55.27 | — | COM NEW | 257559203 |
| — | SYMANTEC CORP | 1,007,000 | $23.41M | 1.5% | $22.71 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 260,350 | $21.74M | 1.4% | $52.87 | +19.5% | COM | 532457108 |
| — | BAXTER INTL INC | 521,700 | $19.82M | 1.3% | $38.00 | — | EX DISTRIB WI | 071813141 |
| V | VISA INC | 272,820 | $18.32M | 1.2% | $60.81 | +3.5% | COM CL A | 92826C839 |
| — | BAXALTA INC | 567,200 | $18.12M | 1.2% | $31.94 | — | COM | 07177M103 |
| CAT | CATERPILLAR INC DEL | 203,700 | $17.28M | 1.1% | $62.98 | +4.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 164,280 | $16.01M | 1.1% | $71.13 | +4.7% | COM | 478160104 |
| — | AGRIUM INC | 146,750 | $15.57M | 1.0% | $94.85 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 249,963 | $14.05M | 0.9% | $40.39 | +1.3% | COM | 559222401 |
| BCE | BCE INC | 323,057 | $13.74M | 0.9% | $24.31 | -3.0% | COM NEW | 05534B760 |
| — | PRICELINE GRP INC | 11,790 | $13.57M | 0.9% | $1058.95 | — | COM NEW | 741503403 |
| — | DISCOVERY COMMUNICATNS NEW | 405,432 | $13.48M | 0.9% | $32.62 | — | COM SER A | 25470F104 |
| — | HESS CORP | 197,530 | $13.21M | 0.9% | $65.35 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,565 | $12.24M | 0.8% | $62.00 | +31.7% | COM | 83088M102 |
| SLF | SUN LIFE FINL INC | 358,657 | $11.99M | 0.8% | $29.35 | +12.3% | COM | 866796105 |
| — | TIME WARNER INC | 136,310 | $11.91M | 0.8% | $86.18 | — | COM NEW | 887317303 |
| — | RITCHIE BROS AUCTIONEERS | 405,976 | $11.34M | 0.7% | $26.28 | — | COM | 767744105 |
| — | GENERAL ELECTRIC CO | 422,831 | $11.23M | 0.7% | $24.83 | — | COM | 369604103 |
| MA | MASTERCARD INC | 120,020 | $11.22M | 0.7% | $76.33 | +12.8% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 324,065 | $11.16M | 0.7% | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| CIGI | COLLIERS INTL GROUP INC | 287,547 | $11.02M | 0.7% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| TSLA | TESLA MTRS INC | 39,100 | $10.49M | 0.7% | $15.81 | 0.0% | COM | 88160R101 |
| — | GOLDCORP INC NEW | 641,098 | $10.42M | 0.7% | $21.54 | — | COM | 380956409 |
| EBAY | EBAY INC | 166,830 | $10.05M | 0.7% | $19.86 | +11.8% | COM | 278642103 |
| YUM | YUM BRANDS INC | 111,130 | $10.01M | 0.7% | $40.81 | +27.3% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 108,140 | $9.618M | 0.6% | $80.45 | — | COM | 30219G108 |
| — | CAMERON INTERNATIONAL CORP | 174,710 | $9.15M | 0.6% | $53.70 | — | COM | 13342B105 |
| — | ALCOA INC | 820,280 | $9.146M | 0.6% | $11.87 | — | COM | 013817101 |
| — | FIRSTSERVICE CORP NEW | 325,440 | $9.058M | 0.6% | $27.83 | — | SUB VTG SH | 33767E103 |
| — | VIACOM INC NEW | 139,120 | $8.993M | 0.6% | $68.30 | — | CL B | 92553P201 |
| CVE | CENOVUS ENERGY INC | 553,000 | $8.853M | 0.6% | $21.83 | -34.8% | COM | 15135U109 |
| AMCX | AMC NETWORKS INC | 107,810 | $8.824M | 0.6% | $66.89 | +16.3% | CL A | 00164V103 |
| EA | ELECTRONIC ARTS INC | 131,970 | $8.776M | 0.6% | $16.72 | +257.7% | COM | 285512109 |
| — | CERNER CORP | 126,950 | $8.767M | 0.6% | $58.04 | — | COM | 156782104 |
| — | GOOGLE INC | 16,820 | $8.755M | 0.6% | $553.26 | — | CL C | 38259P706 |
| — | GOOGLE INC | 16,160 | $8.727M | 0.6% | $619.18 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 69,400 | $8.704M | 0.6% | $23.12 | +23.5% | COM | 037833100 |
| HAL | HALLIBURTON CO | 200,800 | $8.648M | 0.6% | $38.67 | -3.0% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 108,701 | $8.448M | 0.6% | $58.40 | +16.5% | COM | 025816109 |
| SCSC | SCANSOURCE INC | 220,100 | $8.377M | 0.6% | $31.77 | +25.0% | COM | 806037107 |
| — | MITEL NETWORKS CORP | 942,730 | $8.374M | 0.6% | $10.23 | — | COM | 60671Q104 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $8.162M | 0.5% | $485.93 | 0.0% | COM | 75886F107 |
| UNP | UNION PAC CORP | 85,340 | $8.139M | 0.5% | $81.98 | 0.0% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 67,812 | $7.889M | 0.5% | $101.43 | +0.1% | COM | 701094104 |
| MRK | MERCK & CO INC NEW | 137,340 | $7.819M | 0.5% | $40.23 | 0.0% | COM | 58933Y105 |
| — | THE ADT CORPORATION | 225,650 | $7.575M | 0.5% | $32.65 | — | COM | 00101J106 |
| MEOH | METHANEX CORP | 129,292 | $7.226M | 0.5% | $50.83 | +11.0% | COM | 59151K108 |
| WY | WEYERHAEUSER CO | 226,748 | $7.143M | 0.5% | $20.55 | +3.0% | COM | 962166104 |
| DOX | AMDOCS LTD | 130,300 | $7.113M | 0.5% | $30.82 | +46.7% | SHS | G02602103 |
| — | E M C CORP MASS | 260,460 | $6.874M | 0.5% | $24.45 | — | COM | 268648102 |
| META | FACEBOOK INC | 80,040 | $6.865M | 0.5% | $73.87 | +9.8% | CL A | 30303M102 |
| BPOP | POPULAR INC | 236,780 | $6.833M | 0.5% | $24.90 | +1.8% | COM NEW | 733174700 |
| MSFT | MICROSOFT CORP | 153,714 | $6.786M | 0.4% | $32.73 | +20.1% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 75,730 | $6.599M | 0.4% | $76.27 | -5.2% | COM | 896945201 |
| PNC | PNC FINL SVCS GROUP INC | 68,816 | $6.582M | 0.4% | $53.11 | +27.4% | COM | 693475105 |
| PHG | KONINKLIJKE PHILIPS N V | 253,252 | $6.448M | 0.4% | $24.34 | — | NY REG SH NEW | 500472303 |
| DHR | DANAHER CORP DEL | 73,600 | $6.299M | 0.4% | $34.86 | -0.0% | COM | 235851102 |
| — | REALOGY HLDGS CORP | 130,120 | $6.079M | 0.4% | $44.67 | — | COM | 75605Y106 |
| ORCL | ORACLE CORP | 148,000 | $5.964M | 0.4% | $27.64 | +33.8% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 190,600 | $5.91M | 0.4% | $48.57 | — | COM | 73755L107 |
| — | BB&T CORP | 146,300 | $5.897M | 0.4% | $37.40 | — | COM | 054937107 |
| KO | COCA COLA CO | 146,600 | $5.751M | 0.4% | $32.87 | -11.7% | COM | 191216100 |
| IRM | IRON MTN INC NEW | 184,142 | $5.708M | 0.4% | $20.66 | -7.6% | COM | 46284V101 |
| — | JOY GLOBAL INC | 154,850 | $5.606M | 0.4% | $48.18 | — | COM | 481165108 |
| MCD | MCDONALDS CORP | 58,200 | $5.533M | 0.4% | $71.65 | +3.5% | COM | 580135101 |
| INTC | INTEL CORP | 181,174 | $5.51M | 0.4% | $21.54 | +16.5% | COM | 458140100 |
| SLM | SLM CORP | 552,590 | $5.454M | 0.4% | $9.74 | +3.9% | COM | 78442P106 |
| WFC | WELLS FARGO & CO NEW | 93,946 | $5.284M | 0.3% | $39.13 | +5.8% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO N J | 89,705 | $5.283M | 0.3% | $65.39 | -3.4% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,556 | $5.254M | 0.3% | $61.17 | -7.1% | COM | 674599105 |
| USB | US BANCORP DEL | 114,476 | $4.968M | 0.3% | $25.48 | +17.4% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 113,022 | $4.767M | 0.3% | $8.48 | -6.4% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 65,383 | $4.742M | 0.3% | $44.80 | +33.3% | COM | 74834L100 |
| — | PERFORMANCE SPORTS GROUP LTD | 262,071 | $4.723M | 0.3% | $17.47 | — | COM | 71377G100 |
| SYY | SYSCO CORP | 130,561 | $4.713M | 0.3% | $26.07 | +8.5% | COM | 871829107 |
| EVTC | EVERTEC INC | 220,730 | $4.688M | 0.3% | $20.56 | -3.3% | COM | 30040P103 |
| OMC | OMNICOM GROUP INC | 66,362 | $4.611M | 0.3% | $50.68 | +4.1% | COM | 681919106 |
| KSS | KOHLS CORP | 72,946 | $4.567M | 0.3% | $51.69 | +34.3% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 42,000 | $4.405M | 0.3% | $41.44 | +81.6% | COM | 126650100 |
| — | DIRECTV | 47,240 | $4.383M | 0.3% | $53.67 | — | COM | 25490A309 |
| RRC | RANGE RES CORP | 88,190 | $4.355M | 0.3% | $66.84 | -14.6% | COM | 75281A109 |
| VET | VERMILION ENERGY INC | 98,220 | $4.248M | 0.3% | $45.17 | 0.0% | COM | 923725105 |
| — | BLACKSTONE GROUP L P | 103,733 | $4.24M | 0.3% | $19.62 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 66,686 | $4.177M | 0.3% | $55.60 | -9.5% | COM | 747525103 |
| — | FORTUNA SILVER MINES INC | 1,141,793 | $4.165M | 0.3% | $4.39 | — | COM | 349915108 |
| HD | HOME DEPOT INC | 37,400 | $4.156M | 0.3% | $87.09 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 72,454 | $4.155M | 0.3% | $53.03 | -4.9% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 203,585 | $4.139M | 0.3% | $17.72 | — | COM | 959802109 |
| — | BROOKFIELD PPTY PARTNERS L P | 183,500 | $4.063M | 0.3% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| UPS | UNITED PARCEL SERVICE INC | 40,569 | $3.932M | 0.3% | $59.68 | +13.5% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 96,800 | $3.927M | 0.3% | $42.28 | — | COM | 729251108 |
| — | VERIFONE SYS INC | 115,060 | $3.907M | 0.3% | $32.13 | — | COM | 92342Y109 |
| — | JUNIPER NETWORKS INC | 149,510 | $3.883M | 0.3% | $20.94 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 53,498 | $3.735M | 0.2% | $42.24 | +35.7% | CL B | 60871R209 |
| — | CIGNA CORPORATION | 23,012 | $3.728M | 0.2% | $53.46 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 31,800 | $3.723M | 0.2% | $72.45 | +4.9% | COM | 375558103 |
| — | WEATHERFORD INTL PLC | 302,969 | $3.717M | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| EMR | EMERSON ELEC CO | 66,541 | $3.688M | 0.2% | $44.41 | -0.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 34,764 | $3.684M | 0.2% | $65.62 | +15.6% | COM | 494368103 |
| ZD | J2 GLOBAL INC | 53,089 | $3.607M | 0.2% | $37.50 | +57.7% | COM | 48123V102 |
| — | LAZARD LTD | 63,738 | $3.585M | 0.2% | $29.25 | — | SHS A | G54050102 |
| STN | STANTEC INC | 122,295 | $3.578M | 0.2% | $28.14 | — | COM | 85472N109 |
| TGT | TARGET CORP | 43,553 | $3.555M | 0.2% | $53.62 | +10.1% | COM | 87612E106 |
| — | PRIMERO MNG CORP | 903,221 | $3.526M | 0.2% | $5.29 | — | COM | 74164W106 |
| — | SINCLAIR BROADCAST GROUP INC | 125,930 | $3.515M | 0.2% | $29.02 | — | CL A | 829226109 |
| — | INGERSOLL-RAND PLC | 52,043 | $3.509M | 0.2% | $38.17 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 35,623 | $3.437M | 0.2% | $75.90 | -12.5% | COM | 166764100 |
| BIIB | BIOGEN INC | 8,500 | $3.433M | 0.2% | $401.33 | 0.0% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 101,685 | $3.382M | 0.2% | $24.44 | +11.8% | COM | 375916103 |
| — | HOMEAWAY INC | 108,200 | $3.367M | 0.2% | $31.91 | — | COM | 43739Q100 |
| OC | OWENS CORNING NEW | 81,410 | $3.358M | 0.2% | $35.92 | +14.1% | COM | 690742101 |
| WMT | WAL-MART STORES INC | 47,178 | $3.346M | 0.2% | $24.14 | -13.5% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 84,742 | $3.319M | 0.2% | $26.88 | +23.9% | COM | 760759100 |
| MAS | MASCO CORP | 121,220 | $3.233M | 0.2% | $18.94 | +6.8% | COM | 574599106 |
| C | CITIGROUP INC | 58,443 | $3.228M | 0.2% | $39.90 | +1.6% | COM NEW | 172967424 |
| — | UNILEVER PLC | 74,194 | $3.187M | 0.2% | $39.18 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 111,700 | $3.175M | 0.2% | $25.49 | +0.8% | COM | 008474108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 125,240 | $3.156M | 0.2% | $25.20 | — | COM | 44157R109 |
| CME | CME GROUP INC | 32,508 | $3.025M | 0.2% | $64.26 | -4.1% | COM | 12572Q105 |
| BTE | BAYTEX ENERGY CORP | 189,900 | $2.958M | 0.2% | $22.23 | -26.6% | COM | 07317Q105 |
| — | TRANSGLOBE ENERGY CORP | 722,670 | $2.885M | 0.2% | $6.50 | — | COM | 893662106 |
| GEO | GEO GROUP INC NEW | 83,377 | $2.848M | 0.2% | $14.58 | +2.3% | COM | 36162J106 |
| NSC | NORFOLK SOUTHERN CORP | 32,170 | $2.81M | 0.2% | $77.43 | 0.0% | COM | 655844108 |
| — | HOWARD HUGHES CORP | 19,422 | $2.788M | 0.2% | $54.42 | — | COM | 44267D107 |
| MS | MORGAN STANLEY | 70,209 | $2.723M | 0.2% | $22.75 | +24.8% | COM NEW | 617446448 |
| — | GANNETT INC | 84,800 | $2.72M | 0.2% | $31.98 | — | COM | 364730101 |
| LULU | LULULEMON ATHLETICA INC | 41,410 | $2.704M | 0.2% | $57.32 | +13.4% | COM | 550021109 |
| ACH | OWENS & MINOR INC NEW | 79,441 | $2.701M | 0.2% | $27.54 | +5.6% | COM | 690732102 |
| — | AMERIGAS PARTNERS L P | 57,285 | $2.618M | 0.2% | $43.57 | — | UNIT L P INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 30,428 | $2.499M | 0.2% | $59.18 | +7.1% | COM | 20451N101 |
| — | GENERAL GROWTH PPTYS INC NEW | 97,312 | $2.497M | 0.2% | $15.48 | — | COM | 370023103 |
| — | CYRUSONE INC | 82,822 | $2.439M | 0.2% | $25.86 | — | COM | 23283R100 |
| — | AIRCASTLE LTD | 107,231 | $2.431M | 0.2% | $18.18 | — | COM | G0129K104 |
| ABEV | AMBEV SA | 396,665 | $2.42M | 0.2% | $7.15 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,508 | $2.345M | 0.2% | $83.00 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 64,252 | $2.342M | 0.2% | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| HAS | HASBRO INC | 31,214 | $2.334M | 0.2% | $31.50 | +59.9% | COM | 418056107 |
| PEP | PEPSICO INC | 24,286 | $2.267M | 0.1% | $59.88 | +15.7% | COM | 713448108 |
| CNK | CINEMARK HOLDINGS INC | 56,095 | $2.253M | 0.1% | $24.76 | +41.0% | COM | 17243V102 |
| M | MACYS INC | 32,371 | $2.184M | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| BIDU | BAIDU INC | 10,756 | $2.141M | 0.1% | $198.81 | — | SPON ADR REP A | 056752108 |
| — | MADISON SQUARE GARDEN CO | 25,518 | $2.13M | 0.1% | $60.95 | — | CL A | 55826P100 |
| ENB | ENBRIDGE INC | 44,100 | $2.065M | 0.1% | $26.39 | +2.9% | COM | 29250N105 |
| F | FORD MTR CO DEL | 134,565 | $2.02M | 0.1% | $8.82 | -0.8% | COM PAR $0.01 | 345370860 |
| — | COMMUNICATIONS SALES&LEAS IN | 78,192 | $1.933M | 0.1% | $24.72 | — | COM | 20341J104 |
| HCA | HCA HOLDINGS INC | 21,200 | $1.923M | 0.1% | $65.33 | +14.0% | COM | 40412C101 |
| KN | KNOWLES CORP | 105,383 | $1.907M | 0.1% | $27.76 | -30.1% | COM | 49926D109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,550 | $1.865M | 0.1% | $68.95 | — | ADS | 74734M109 |
| — | BEMIS INC | 41,126 | $1.851M | 0.1% | $33.32 | — | COM | 081437105 |
| NUE | NUCOR CORP | 40,436 | $1.782M | 0.1% | $36.53 | +1.9% | COM | 670346105 |
| — | SOTHEBYS | 38,540 | $1.744M | 0.1% | $49.74 | — | COM | 835898107 |
| ALLE | ALLEGION PUB LTD CO | 26,245 | $1.578M | 0.1% | $42.50 | +28.3% | ORD SHS | G0176J109 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,698 | $1.517M | 0.1% | $21.68 | — | COM | 42805T105 |
| LVS | LAS VEGAS SANDS CORP | 27,231 | $1.432M | 0.1% | $35.36 | +11.7% | COM | 517834107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,005 | $1.424M | 0.1% | $30.96 | — | UNIT L P INT | 573331105 |
| EPI | WISDOMTREE TR | 65,375 | $1.417M | 0.1% | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,290 | $1.367M | 0.1% | $41.88 | — | SHS CL A | G5480U104 |
| — | SHIRE PLC | 5,440 | $1.314M | 0.1% | $241.49 | — | SPONSORED ADR | 82481R106 |
| MSM | MSC INDL DIRECT INC | 18,175 | $1.268M | 0.1% | $71.18 | 0.0% | CL A | 553530106 |
| CNA | CNA FINL CORP | 31,393 | $1.2M | 0.1% | $18.17 | +1.5% | COM | 126117100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 134,947 | $1.154M | 0.1% | $12.07 | -17.4% | COM | 17253X105 |
| — | MEMORIAL PRODTN PARTNERS LP | 74,534 | $1.107M | 0.1% | $21.27 | — | COM U REP LTD | 586048100 |
| — | TRONOX LTD | 74,270 | $1.087M | 0.1% | $23.57 | — | SHS CL A | Q9235V101 |
| ABM | ABM INDS INC | 33,031 | $1.086M | 0.1% | $19.58 | +33.8% | COM | 000957100 |
| — | INNOPHOS HOLDINGS INC | 20,603 | $1.085M | 0.1% | $52.32 | — | COM | 45774N108 |
| IMO | IMPERIAL OIL LTD | 26,152 | $1.012M | 0.1% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | RYANAIR HLDGS PLC | 13,050 | $931K | 0.1% | $37.96 | — | SPONSORED ADR | 783513104 |
| — | MANITOWOC INC | 46,759 | $916K | 0.1% | $21.56 | — | COM | 563571108 |
| — | BELMOND LTD | 70,750 | $884K | 0.1% | $11.66 | — | CL A | G1154H107 |
| — | INTERPUBLIC GROUP COS INC | 42,083 | $811K | 0.1% | $14.28 | -1.7% | COM | 460690100 |
| ITUB | ITAU UNIBANCO HLDG SA | 72,388 | $793K | 0.1% | $13.39 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 70,128 | $731K | 0.0% | $16.36 | — | ADR | 45104G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,170 | $725K | 0.0% | $25.12 | — | COM | 78573L106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,700 | $652K | 0.0% | $28.13 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL CINEMEDIA INC | 38,865 | $620K | 0.0% | $16.33 | — | COM | 635309107 |
| — | GANNETT SPINCO INC | 42,400 | $593K | 0.0% | $13.99 | — | COM | 36473H104 |
| MYE | MYERS INDS INC | 30,627 | $582K | 0.0% | $14.08 | -11.2% | COM | 628464109 |
| — | ATLANTIC TELE NETWORK INC | 8,351 | $577K | 0.0% | $51.75 | — | COM NEW | 049079205 |
| PBA | PEMBINA PIPELINE CORP | 17,220 | $557K | 0.0% | $17.11 | +11.5% | COM | 706327103 |
| — | ING GROEP N V | 570,000 | $548K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| BB | BLACKBERRY LTD | 65,480 | $536K | 0.0% | $10.23 | -5.3% | COM | 09228F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,593 | $517K | 0.0% | $42.44 | — | COM UNIT L P | 89376V100 |
| FNV | FRANCO NEVADA CORP | 10,717 | $512K | 0.0% | $43.90 | +2.7% | COM | 351858105 |
| CSGS | CSG SYS INTL INC | 15,937 | $505K | 0.0% | $21.62 | +14.6% | COM | 126349109 |
| — | ING GROEP N V | 500,000 | $494K | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| SYBT | STOCK YDS BANCORP INC | 12,567 | $475K | 0.0% | $22.94 | +3.5% | COM | 861025104 |
| HDB | HDFC BANK LTD | 7,171 | $434K | 0.0% | $45.06 | — | ADR REPS 3 SHS | 40415F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,593 | $420K | 0.0% | $9.31 | -11.7% | SH BEN INT | 20451Q104 |
| CX | CEMEX SAB DE CV | 44,530 | $408K | 0.0% | $11.19 | — | SPON ADR NEW | 151290889 |
| RDY | DR REDDYS LABS LTD | 7,353 | $407K | 0.0% | $43.68 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 16,548 | $368K | 0.0% | $27.49 | — | SPONSORED ADR | 92763W103 |
| — | LUXOFT HLDG INC | 5,862 | $331K | 0.0% | $44.10 | — | ORD SHS CL A | G57279104 |
| BAP | CREDICORP LTD | 2,071 | $288K | 0.0% | $102.19 | +10.2% | COM | G2519Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,874 | $237K | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| — | TATA MTRS LTD | 6,205 | $214K | 0.0% | $35.82 | — | SPONSORED ADR | 876568502 |
| — | WUXI PHARMATECH CAYMAN INC | 4,675 | $198K | 0.0% | $30.56 | — | SPONS ADR SHS | 929352102 |
| — | CHINA MOBILE LIMITED | 2,866 | $184K | 0.0% | $58.82 | — | SPONSORED ADR | 16941M109 |
| WASH | WASHINGTON TR BANCORP | 4,183 | $165K | 0.0% | $22.36 | 0.0% | COM | 940610108 |
| — | ATENTO S A | 9,438 | $136K | 0.0% | $10.45 | — | SHS | L0427L105 |
| — | CHINA BIOLOGIC PRODS INC | 1,007 | $116K | 0.0% | $115.16 | — | COM | 16938C106 |
| — | FRONTLINE LTD | 46,759 | $114K | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | GRUPO FINANCIERO SANTANDER M | 12,335 | $113K | 0.0% | $10.45 | — | SPON ADR SHS B | 40053C105 |
| — | QIWI PLC | 3,610 | $101K | 0.0% | $37.68 | — | SPON ADR REP B | 74735M108 |
| SCCO | SOUTHERN COPPER CORP | 3,301 | $97,082 | 0.0% | $18.49 | +9.6% | COM | 84265V105 |
| — | 58 COM INC | 1,337 | $85,648 | 0.0% | $43.17 | — | SPON ADR REP A | 31680Q104 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $37,704 | 0.0% | $23.74 | — | COM | 818097107 |