Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.422B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,484,576 | $78.68M | 5.5% | $53.00 * | $40.13 | -19.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,601,671 | $71.11M | 5.0% | $44.40 | $52.17 | -16.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 674,245 | $52.29M | 3.7% | $77.56 * | $40.01 | -38.3% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,081,381 | $45.89M | 3.2% | $42.43 | $37.79 | +13.5% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 547,690 | $35.81M | 2.5% | $65.38 * | $47.66 | +11.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,117,928 | $35.74M | 2.5% | $31.97 * | $20.86 | -51.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,144,378 | $31.77M | 2.2% | $27.77 * | $23.75 | -17.8% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 447,400 | $27.72M | 1.9% | $61.95 | $59.43 | +3.4% | COM | 780087102 |
| — | RITCHIE BROS AUCTIONEERS | 765,326 | $26.82M | 1.9% | $35.05 | $31.50 | — | COM | 767744105 |
| BCE | BCE INC | 483,116 | $22.32M | 1.6% | $46.19 * | $24.03 | +12.3% | COM NEW | 05534B760 |
| — | AGRIUM INC | 233,410 | $21.15M | 1.5% | $90.61 | $92.95 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 1,234,955 | $20.1M | 1.4% | $16.28 | $21.34 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 377,576 | $19.63M | 1.4% | $51.98 * | $27.33 | +20.4% | COM | 92343V104 |
| TU | TELUS CORP | 511,492 | $16.88M | 1.2% | $33.00 * | $17.05 | -3.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 393,139 | $16.88M | 1.2% | $42.94 * | $36.41 | -18.2% | COM | 559222401 |
| — | DOMTAR CORP | 447,988 | $16.63M | 1.2% | $37.12 | $52.82 | — | COM NEW | 257559203 |
| MFC | MANULIFE FINL CORP | 1,137,347 | $16.05M | 1.1% | $14.11 * | $15.86 | -14.2% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 256,579 | $14.78M | 1.0% | $57.60 * | $41.13 | +22.3% | COM | 594918104 |
| AMGN | AMGEN INC | 86,236 | $14.39M | 1.0% | $166.81 * | $124.37 | +2.7% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 314,735 | $14.04M | 1.0% | $44.60 | $41.34 | +9.7% | COM | 76131D103 |
| — | FIRSTSERVICE CORP NEW | 291,702 | $13.57M | 1.0% | $46.52 | $30.35 | — | SUB VTG SH | 33767E103 |
| META | FACEBOOK INC | 89,800 | $11.52M | 0.8% | $128.27 * | $88.94 | +38.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 293,978 | $11.1M | 0.8% | $37.75 * | $25.13 | +13.9% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 761,900 | $10.94M | 0.8% | $14.36 * | $18.34 | -34.2% | COM | 15135U109 |
| — | KELLOGG CO | 141,100 | $10.93M | 0.8% | $77.47 * | $42.95 | +27.3% | COM | 487836108 |
| SLF | SUN LIFE FINL INC | 328,342 | $10.69M | 0.8% | $32.55 | $30.45 | +5.6% | COM | 866796105 |
| CIGI | COLLIERS INTL GROUP INC | 247,470 | $10.39M | 0.7% | $41.98 * | $37.77 | +5.8% | SUB VTG SHS | 194693107 |
| OMC | OMNICOM GROUP INC | 121,213 | $10.3M | 0.7% | $85.00 * | $55.63 | +8.8% | COM | 681919106 |
| BMO | BANK MONTREAL QUE | 155,800 | $10.21M | 0.7% | $65.54 * | $40.09 | +11.2% | COM | 063671101 |
| — | GRANITE REAL ESTATE INVT TR | 310,673 | $9.493M | 0.7% | $30.56 | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| TRV | TRAVELERS COMPANIES INC | 81,468 | $9.332M | 0.7% | $114.55 * | $95.26 | 0.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 111,300 | $8.933M | 0.6% | $80.26 * | $61.52 | +11.5% | COM | 532457108 |
| — | SYMANTEC CORP | 352,678 | $8.852M | 0.6% | $25.10 | $22.57 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 279,000 | $8.85M | 0.6% | $31.72 * | $23.06 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 108,441 | $8.58M | 0.6% | $79.12 * | $57.78 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 69,617 | $8.505M | 0.6% | $122.17 * | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 175,500 | $8.354M | 0.6% | $47.60 * | $32.06 | +26.1% | COM | 071813109 |
| PEP | PEPSICO INC | 75,432 | $8.205M | 0.6% | $108.77 * | $75.07 | +8.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 74,258 | $8.121M | 0.6% | $109.36 * | $68.63 | +12.6% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 62,083 | $7.793M | 0.5% | $125.53 * | $100.96 | +2.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 10,000 | $7.773M | 0.5% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 87,994 | $7.68M | 0.5% | $87.28 * | $54.60 | +7.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 63,200 | $7.291M | 0.5% | $115.36 * | $83.64 | +13.0% | COM | 580135101 |
| WU | WESTERN UN CO | 338,805 | $7.054M | 0.5% | $20.82 | $19.15 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 111,300 | $7.02M | 0.5% | $63.07 * | $43.92 | 0.0% | COM | 00287Y109 |
| — | MITEL NETWORKS CORP | 942,730 | $6.928M | 0.5% | $7.35 | $10.23 | — | COM | 60671Q104 |
| KMB | KIMBERLY CLARK CORP | 53,024 | $6.688M | 0.5% | $126.14 * | $76.48 | +22.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 8,038 | $6.463M | 0.5% | $804.06 * | $37.26 | +4.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 93,640 | $6.235M | 0.4% | $66.59 * | $43.20 | +17.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 139,844 | $6.192M | 0.4% | $44.28 * | $38.50 | -4.3% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 74,700 | $6.099M | 0.4% | $81.65 * | $50.24 | 0.0% | COM | 744320102 |
| AAPL | APPLE INC | 53,587 | $6.058M | 0.4% | $113.05 * | $23.65 | +2.5% | COM | 037833100 |
| USB | US BANCORP DEL | 140,250 | $6.015M | 0.4% | $42.89 * | $26.78 | +11.9% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 49,700 | $5.992M | 0.4% | $120.56 * | $35.80 | +5.2% | COM | 28176E108 |
| IEX | IDEX CORP | 63,216 | $5.915M | 0.4% | $93.57 * | $70.18 | +14.6% | COM | 45167R104 |
| VET | VERMILION ENERGY INC | 152,317 | $5.901M | 0.4% | $38.74 * | $29.77 | +18.2% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 49,570 | $5.856M | 0.4% | $118.13 * | $71.17 | +31.5% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 86,141 | $5.852M | 0.4% | $67.94 | $53.53 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 65,762 | $5.852M | 0.4% | $88.99 * | $70.89 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORP | 33,100 | $5.782M | 0.4% | $174.68 * | $140.93 | 0.0% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 152,643 | $5.729M | 0.4% | $37.53 * | $20.47 | +11.1% | COM | 46284V101 |
| PFE | PFIZER INC | 160,050 | $5.421M | 0.4% | $33.87 * | $22.26 | 0.0% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 170,700 | $5.203M | 0.4% | $30.48 * | $15.51 | +18.4% | COM | 706327103 |
| PNC | PNC FINL SVCS GROUP INC | 57,163 | $5.15M | 0.4% | $90.09 * | $53.77 | +17.7% | COM | 693475105 |
| — | FORTUNA SILVER MINES INC | 698,425 | $5.064M | 0.4% | $7.25 | $4.39 | — | COM | 349915108 |
| CMI | CUMMINS INC | 38,600 | $4.947M | 0.3% | $128.15 * | $94.73 | 0.0% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 166,965 | $4.946M | 0.3% | $29.62 | $29.35 | — | COM | 369604103 |
| — | OSISKO GOLD ROYALTIES LTD | 444,886 | $4.87M | 0.3% | $10.95 | $10.95 | — | COM | 68827L101 |
| TGT | TARGET CORP | 70,423 | $4.837M | 0.3% | $68.68 * | $54.12 | +0.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 75,753 | $4.83M | 0.3% | $63.76 * | $54.33 | +1.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 36,000 | $4.632M | 0.3% | $128.68 * | $106.34 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 49,900 | $4.479M | 0.3% | $89.75 * | $67.52 | 0.0% | COM | 742718109 |
| — | BB&T CORP | 117,174 | $4.42M | 0.3% | $37.72 | $35.58 | — | COM | 054937107 |
| — | BROADCOM LTD | 25,500 | $4.399M | 0.3% | $172.52 | $172.52 | — | SHS | Y09827109 |
| VMC | VULCAN MATLS CO | 38,400 | $4.367M | 0.3% | $113.73 * | $108.68 | 0.0% | COM | 929160109 |
| — | PRAXAIR INC | 36,027 | $4.353M | 0.3% | $120.83 | $106.00 | — | COM | 74005P104 |
| KR | KROGER CO | 145,429 | $4.316M | 0.3% | $29.68 * | $27.40 | 0.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,828 | $4.259M | 0.3% | $76.28 * | $53.77 | +17.8% | COM NEW | 620076307 |
| BAC | BANK AMER CORP | 268,800 | $4.207M | 0.3% | $15.65 * | $12.07 | 0.0% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 63,200 | $4.203M | 0.3% | $66.50 * | $49.41 | 0.0% | COM | 74144T108 |
| KO | COCA COLA CO | 99,200 | $4.198M | 0.3% | $42.32 * | $32.25 | +0.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 29,976 | $4.197M | 0.3% | $140.00 * | $120.51 | 0.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 72,400 | $4.19M | 0.3% | $57.87 * | $45.34 | 0.0% | COM | 704326107 |
| DHI | D R HORTON INC | 136,700 | $4.128M | 0.3% | $30.20 * | $28.92 | 0.0% | COM | 23331A109 |
| GLW | CORNING INC | 171,858 | $4.064M | 0.3% | $23.65 * | $13.95 | +24.5% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 87,202 | $4.058M | 0.3% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| FAST | FASTENAL CO | 94,996 | $3.969M | 0.3% | $41.78 * | $8.43 | -1.3% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 73,100 | $3.961M | 0.3% | $54.18 * | $40.79 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 61,000 | $3.897M | 0.3% | $63.88 * | $50.01 | 0.0% | COM | 370334104 |
| T | AT&T INC | 95,701 | $3.886M | 0.3% | $40.61 * | $16.29 | 0.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 51,512 | $3.852M | 0.3% | $74.78 * | $34.29 | 0.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 97,450 | $3.836M | 0.3% | $39.36 * | $33.78 | 0.0% | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 99,985 | $3.827M | 0.3% | $38.28 * | $26.28 | +25.3% | COM | 17243V102 |
| TSN | TYSON FOODS INC | 49,800 | $3.719M | 0.3% | $74.67 * | $57.86 | 0.0% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 57,351 | $3.692M | 0.3% | $64.38 | $58.48 | — | REG SHS | H84989104 |
| — | TOTAL SYS SVCS INC | 76,657 | $3.614M | 0.3% | $47.15 | $47.15 | — | COM | 891906109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,712 | $3.613M | 0.3% | $159.06 * | $129.70 | +15.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 51,330 | $3.602M | 0.3% | $70.18 * | $52.67 | 0.0% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,700 | $3.573M | 0.3% | $67.79 * | $58.14 | 0.0% | COM | 11133T103 |
| WMT | WAL-MART STORES INC | 49,413 | $3.564M | 0.3% | $72.12 * | $22.87 | -9.9% | COM | 931142103 |
| VTR | VENTAS INC | 50,411 | $3.561M | 0.3% | $70.63 * | $37.79 | +27.9% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,421 | $3.531M | 0.2% | $72.92 * | $60.74 | -5.5% | COM | 674599105 |
| — | FOOT LOCKER INC | 52,100 | $3.528M | 0.2% | $67.72 | $67.72 | — | COM | 344849104 |
| NFG | NATIONAL FUEL GAS CO N J | 64,825 | $3.505M | 0.2% | $54.07 * | $64.89 | -12.9% | COM | 636180101 |
| — | PRECISION DRILLING CORP | 825,530 | $3.449M | 0.2% | $4.18 | $3.97 | — | COM 2010 | 74022D308 |
| — | AMERIGAS PARTNERS L P | 72,513 | $3.311M | 0.2% | $45.66 | $43.03 | — | UNIT L P INT | 030975106 |
| MSM | MSC INDL DIRECT INC | 44,915 | $3.297M | 0.2% | $73.41 | $70.63 | +2.9% | CL A | 553530106 |
| — | TIME WARNER INC | 41,380 | $3.294M | 0.2% | $79.61 | $79.98 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 33,544 | $3.272M | 0.2% | $97.53 * | $73.71 | +3.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 21,400 | $3.217M | 0.2% | $150.34 * | $109.91 | 0.0% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 55,171 | $3.175M | 0.2% | $57.54 * | $34.94 | +17.1% | COM | 517834107 |
| STT | STATE STR CORP | 44,300 | $3.085M | 0.2% | $69.63 * | $49.69 | 0.0% | COM | 857477103 |
| ALLE | ALLEGION PUB LTD CO | 42,430 | $2.924M | 0.2% | $68.91 * | $48.09 | +31.3% | ORD SHS | G0176J109 |
| AES | AES CORP | 226,700 | $2.913M | 0.2% | $12.85 * | $8.82 | 0.0% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 53,411 | $2.911M | 0.2% | $54.51 * | $44.02 | -3.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 29,700 | $2.887M | 0.2% | $97.22 * | $62.27 | 0.0% | COM | 718172109 |
| — | CRESCENT PT ENERGY CORP | 217,600 | $2.87M | 0.2% | $13.19 | $15.80 | — | COM | 22576C101 |
| ELV | ANTHEM INC | 22,800 | $2.857M | 0.2% | $125.31 * | $113.72 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 42,329 | $2.834M | 0.2% | $66.96 * | $34.74 | 0.0% | COM | 15135B101 |
| CMP | COMPASS MINERALS INTL INC | 37,997 | $2.8M | 0.2% | $73.70 * | $59.31 | -8.2% | COM | 20451N101 |
| ORCL | ORACLE CORP | 71,255 | $2.799M | 0.2% | $39.28 * | $28.79 | +23.1% | COM | 68389X105 |
| — | CEDAR FAIR L P | 47,798 | $2.738M | 0.2% | $57.29 | $57.29 | — | DEPOSITRY UNIT | 150185106 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,464 | $2.731M | 0.2% | $25.18 | $22.10 | — | COM | 78573L106 |
| — | UNILEVER PLC | 57,549 | $2.728M | 0.2% | $47.40 | $40.72 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 28,600 | $2.709M | 0.2% | $94.71 | $94.71 | — | COM | 512807108 |
| — | AIRCASTLE LTD | 135,203 | $2.685M | 0.2% | $19.86 | $18.99 | — | COM | G0129K104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,799 | $2.683M | 0.2% | $150.73 | $150.73 | — | COM | 502424104 |
| KGC | KINROSS GOLD CORP | 635,600 | $2.68M | 0.2% | $4.22 * | $2.48 | +94.3% | COM NO PAR | 496902404 |
| AMZN | AMAZON COM INC | 3,200 | $2.679M | 0.2% | $837.31 * | $34.80 | +10.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 34,366 | $2.67M | 0.2% | $77.70 * | $60.61 | +1.4% | COM | 14149Y108 |
| — | COMMUNICATIONS SALES&LEAS IN | 84,040 | $2.64M | 0.2% | $31.41 | $28.21 | — | COM | 20341J104 |
| WY | WEYERHAEUSER CO | 81,064 | $2.589M | 0.2% | $31.94 * | $20.10 | +9.1% | COM | 962166104 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,478 | $2.552M | 0.2% | $27.60 | $15.48 | — | COM | 370023103 |
| AXP | AMERICAN EXPRESS CO | 39,388 | $2.522M | 0.2% | $64.04 * | $58.27 | -3.4% | COM | 025816109 |
| C | CITIGROUP INC | 53,341 | $2.519M | 0.2% | $47.23 * | $38.93 | -12.3% | COM NEW | 172967424 |
| — | SPECTRA ENERGY PARTNERS LP | 56,812 | $2.482M | 0.2% | $43.69 | $47.46 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,077 | $2.481M | 0.2% | $70.74 | $68.44 | — | COM UNIT RP LP | 559080106 |
| DOX | AMDOCS LTD | 42,658 | $2.468M | 0.2% | $57.85 * | $32.99 | +49.2% | SHS | G02602103 |
| MET | METLIFE INC | 54,960 | $2.442M | 0.2% | $44.43 * | $27.39 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 35,578 | $2.437M | 0.2% | $68.50 * | $45.20 | +3.8% | COM | 747525103 |
| ACH | OWENS & MINOR INC NEW | 69,023 | $2.397M | 0.2% | $34.73 * | $27.64 | +13.2% | COM | 690732102 |
| MCK | MCKESSON CORP | 14,300 | $2.385M | 0.2% | $166.75 * | $173.09 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 43,600 | $2.361M | 0.2% | $54.14 * | $45.85 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 194,684 | $2.35M | 0.2% | $12.07 * | $8.17 | -5.9% | COM PAR $0.01 | 345370860 |
| SNPS | SYNOPSYS INC | 39,353 | $2.336M | 0.2% | $59.35 * | $56.78 | 0.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 23,100 | $2.308M | 0.2% | $99.92 * | $42.39 | 0.0% | COM NON VTG | 579780206 |
| HDB | HDFC BANK LTD | 31,800 | $2.286M | 0.2% | $71.89 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKSTONE GROUP L P | 89,023 | $2.273M | 0.2% | $25.53 | $19.62 | — | COM UNIT LTD | 09253U108 |
| VFC | V F CORP | 40,500 | $2.27M | 0.2% | $56.05 * | $57.74 | 0.0% | COM | 918204108 |
| — | VECTREN CORP | 45,031 | $2.261M | 0.2% | $50.20 | $42.01 | — | COM | 92240G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,145 | $2.256M | 0.2% | $74.84 * | $63.51 | +2.9% | COM | 030420103 |
| MMM | 3M CO | 12,800 | $2.256M | 0.2% | $176.23 * | $109.19 | 0.0% | COM | 88579Y101 |
| — | HOWARD HUGHES CORP | 19,456 | $2.228M | 0.2% | $114.50 | $54.42 | — | COM | 44267D107 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,671 | $2.161M | 0.2% | $91.31 | $91.31 | — | COM | 26138E109 |
| CTRA | CABOT OIL & GAS CORP | 83,500 | $2.154M | 0.2% | $25.80 * | $18.23 | 0.0% | COM | 127097103 |
| — | CA INC | 64,900 | $2.147M | 0.2% | $33.08 | $33.08 | — | COM | 12673P105 |
| CVX | CHEVRON CORP NEW | 20,500 | $2.11M | 0.1% | $102.92 * | $75.90 | -9.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 31,800 | $2.11M | 0.1% | $66.34 * | $26.61 | 0.0% | CL A | 20030N101 |
| — | LAZARD LTD | 57,631 | $2.095M | 0.1% | $36.36 | $29.25 | — | SHS A | G54050102 |
| — | INTERPUBLIC GROUP COS INC | 91,206 | $2.038M | 0.1% | $22.35 * | $15.56 | +3.1% | COM | 460690100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 50,274 | $2.032M | 0.1% | $40.42 | $35.04 | — | SHS | H01531104 |
| ABT | ABBOTT LABS | 48,000 | $2.03M | 0.1% | $42.29 * | $36.13 | 0.0% | COM | 002824100 |
| EFX | EQUIFAX INC | 15,000 | $2.019M | 0.1% | $134.58 * | $121.49 | 0.0% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,001 | $2.01M | 0.1% | $105.79 | $78.55 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,250 | $1.967M | 0.1% | $67.25 * | $57.32 | 0.0% | COM | 571748102 |
| — | VCA INC | 27,673 | $1.937M | 0.1% | $69.98 | $69.98 | — | COM | 918194101 |
| — | AETNA INC NEW | 16,735 | $1.932M | 0.1% | $115.45 | $115.45 | — | COM | 00817Y108 |
| TECK | TECK RESOURCES LTD | 106,600 | $1.922M | 0.1% | $18.03 * | $15.95 | 0.0% | CL B | 878742204 |
| — | HESS CORP | 35,700 | $1.914M | 0.1% | $53.62 | $53.62 | — | COM | 42809H107 |
| — | TRANSMONTAIGNE PARTNERS L P | 46,348 | $1.912M | 0.1% | $41.26 | $37.69 | — | COM UNIT L P | 89376V100 |
| STN | STANTEC INC | 80,849 | $1.9M | 0.1% | $23.50 | $26.25 | — | COM | 85472N109 |
| CME | CME GROUP INC | 18,123 | $1.894M | 0.1% | $104.52 * | $64.26 | +13.9% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 29,728 | $1.855M | 0.1% | $62.41 * | $43.73 | 0.0% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,186 | $1.852M | 0.1% | $36.91 * | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BEMIS INC | 36,300 | $1.852M | 0.1% | $51.01 | $33.72 | — | COM | 081437105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,964 | $1.839M | 0.1% | $46.01 | $46.01 | — | ADR | 881624209 |
| — | CIGNA CORPORATION | 14,005 | $1.825M | 0.1% | $130.32 | $53.46 | — | COM | 125509109 |
| — | DISCOVERY COMMUNICATNS NEW | 67,623 | $1.82M | 0.1% | $26.92 | $31.92 | — | COM SER A | 25470F104 |
| NTES | NETEASE INC | 7,560 | $1.82M | 0.1% | $240.78 | $240.78 | — | SPONSORED ADR | 64110W102 |
| — | ENCANA CORP | 173,200 | $1.81M | 0.1% | $10.45 | $10.45 | — | COM | 292505104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 472,670 | $1.809M | 0.1% | $3.83 * | $6.53 | -30.3% | COM | 17253X105 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1.808M | 0.1% | $66.97 | $65.04 | — | COM | 263534109 |
| CSTE | CAESARSTONE LTD | 47,611 | $1.795M | 0.1% | $37.71 * | $48.21 | -27.5% | ORD SHS | M20598104 |
| — | BARRICK GOLD CORP | 101,156 | $1.792M | 0.1% | $17.72 | $17.72 | — | COM | 067901108 |
| ARMK | ARAMARK | 46,600 | $1.772M | 0.1% | $38.03 * | $23.54 | 0.0% | COM | 03852U106 |
| ALL | ALLSTATE CORP | 25,500 | $1.764M | 0.1% | $69.18 * | $55.91 | 0.0% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,676 | $1.76M | 0.1% | $31.61 * | $25.75 | 0.0% | CL A | 099502106 |
| MS | MORGAN STANLEY | 53,886 | $1.728M | 0.1% | $32.06 * | $22.75 | +0.4% | COM NEW | 617446448 |
| SYBT | STOCK YDS BANCORP INC | 52,332 | $1.725M | 0.1% | $32.96 * | $25.18 | +20.8% | COM | 861025104 |
| — | CBS CORP NEW | 31,388 | $1.718M | 0.1% | $54.74 | $54.74 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 76,900 | $1.71M | 0.1% | $22.24 * | $17.31 | 0.0% | COM | 364760108 |
| SEE | SEALED AIR CORP NEW | 37,162 | $1.703M | 0.1% | $45.82 * | $39.62 | +0.8% | COM | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 6,116 | $1.692M | 0.1% | $276.66 * | $89.00 | 0.0% | COM | 824348106 |
| — | NIELSEN HLDGS PLC | 31,288 | $1.676M | 0.1% | $53.57 | $53.57 | — | SHS EUR | G6518L108 |
| GEO | GEO GROUP INC NEW | 70,179 | $1.669M | 0.1% | $23.78 * | $14.20 | -14.6% | COM | 36162J106 |
| — | SUNTRUST BKS INC | 38,099 | $1.669M | 0.1% | $43.80 | $43.80 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 23,676 | $1.657M | 0.1% | $69.99 * | $75.05 | 0.0% | COM | 256677105 |
| — | VALIDUS HOLDINGS LTD | 31,812 | $1.585M | 0.1% | $49.82 | $49.82 | — | COM SHS | G9319H102 |
| EXC | EXELON CORP | 46,936 | $1.562M | 0.1% | $33.29 * | $18.08 | 0.0% | COM | 30161N101 |
| EPI | WISDOMTREE TR | 72,076 | $1.558M | 0.1% | $21.62 | $18.08 | — | INDIA ERNGS FD | 97717W422 |
| AEM | AGNICO EAGLE MINES LTD | 28,500 | $1.542M | 0.1% | $54.09 * | $22.70 | +103.6% | COM | 008474108 |
| CRL | CHARLES RIV LABS INTL INC | 18,400 | $1.533M | 0.1% | $83.34 | $83.83 | 0.0% | COM | 159864107 |
| INGR | INGREDION INC | 11,500 | $1.53M | 0.1% | $133.06 | $133.59 | 0.0% | COM | 457187102 |
| VOD | VODAFONE GROUP PLC NEW | 52,249 | $1.523M | 0.1% | $29.15 | $36.65 | — | SPNSR ADR | 92857W308 |
| CSGS | CSG SYS INTL INC | 36,634 | $1.514M | 0.1% | $41.33 * | $27.11 | +27.4% | COM | 126349109 |
| PII | POLARIS INDS INC | 19,396 | $1.502M | 0.1% | $77.44 * | $86.86 | 0.0% | COM | 731068102 |
| HON | HONEYWELL INTL INC | 12,700 | $1.481M | 0.1% | $116.59 * | $86.03 | 0.0% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,500 | $1.457M | 0.1% | $153.42 * | $138.29 | 0.0% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 14,500 | $1.457M | 0.1% | $100.45 * | $77.22 | 0.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 28,809 | $1.453M | 0.1% | $50.45 * | $43.85 | 0.0% | COM | 760759100 |
| — | VANTIV INC | 25,600 | $1.441M | 0.1% | $56.27 | $56.27 | — | CL A | 92210H105 |
| EAT | BRINKER INTL INC | 28,523 | $1.438M | 0.1% | $50.43 * | $44.04 | 0.0% | COM | 109641100 |
| — | TRANSGLOBE ENERGY CORP | 723,753 | $1.435M | 0.1% | $1.98 | $6.04 | — | COM | 893662106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,600 | $1.433M | 0.1% | $77.03 * | $66.34 | 0.0% | COM | 31620M106 |
| UNM | UNUM GROUP | 40,044 | $1.414M | 0.1% | $35.31 * | $33.83 | 0.0% | COM | 91529Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,346 | $1.414M | 0.1% | $169.41 * | $120.38 | +5.6% | CL A | 55825T103 |
| — | OASIS PETE INC NEW | 123,100 | $1.412M | 0.1% | $11.47 | $11.47 | — | COM | 674215108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,243 | $1.404M | 0.1% | $66.08 | $66.08 | — | SPONSORED ADR | 715684106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,019 | $1.372M | 0.1% | $76.14 * | $62.00 | -7.7% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 8,200 | $1.365M | 0.1% | $166.49 * | $143.07 | 0.0% | CL A | 21036P108 |
| — | REGAL ENTMT GROUP | 60,611 | $1.318M | 0.1% | $21.75 | $21.75 | — | CL A | 758766109 |
| PKG | PACKAGING CORP AMER | 16,199 | $1.316M | 0.1% | $81.26 * | $57.96 | 0.0% | COM | 695156109 |
| EXP | EAGLE MATERIALS INC | 16,800 | $1.299M | 0.1% | $77.30 | $76.77 | 0.0% | COM | 26969P108 |
| V | VISA INC | 15,700 | $1.298M | 0.1% | $82.70 * | $60.81 | +23.3% | COM CL A | 92826C839 |
| EG | EVEREST RE GROUP LTD | 6,800 | $1.292M | 0.1% | $189.97 * | $154.61 | 0.0% | COM | G3223R108 |
| — | BELMOND LTD | 96,216 | $1.223M | 0.1% | $12.71 | $11.17 | — | CL A | G1154H107 |
| — | ROYAL DUTCH SHELL PLC | 22,916 | $1.211M | 0.1% | $52.83 | $52.83 | — | SPON ADR B | 780259107 |
| CNA | CNA FINL CORP | 34,963 | $1.203M | 0.1% | $34.41 * | $17.63 | -5.2% | COM | 126117100 |
| CB | CHUBB LIMITED | 9,500 | $1.194M | 0.1% | $125.65 * | $107.25 | 0.0% | COM | H1467J104 |
| WSBC | WESBANCO INC | 36,095 | $1.187M | 0.1% | $32.88 * | $31.38 | +1.3% | COM | 950810101 |
| EWBC | EAST WEST BANCORP INC | 31,300 | $1.149M | 0.1% | $36.71 * | $28.34 | 0.0% | COM | 27579R104 |
| — | NATIONAL CINEMEDIA INC | 77,564 | $1.142M | 0.1% | $14.72 | $15.69 | — | COM | 635309107 |
| AZO | AUTOZONE INC | 1,462 | $1.123M | 0.1% | $768.34 | $778.43 | 0.0% | COM | 053332102 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,200 | $1.122M | 0.1% | $31.87 * | $37.99 | 0.0% | COM | 001744101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1.12M | 0.1% | $280.11 * | $18.74 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,354 | $1.081M | 0.1% | $30.59 | $30.59 | — | SPONSORED ADR | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 11,500 | $1.081M | 0.1% | $93.99 * | $72.11 | 0.0% | COM | 59522J103 |
| ROST | ROSS STORES INC | 16,229 | $1.044M | 0.1% | $64.30 * | $56.04 | 0.0% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 13,100 | $1.04M | 0.1% | $79.41 * | $59.19 | 0.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 10,700 | $1.039M | 0.1% | $97.12 * | $73.33 | 0.0% | COM | 253868103 |
| UGI | UGI CORP NEW | 22,900 | $1.036M | 0.1% | $45.24 | $45.64 | 0.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 13,800 | $991K | 0.1% | $71.83 * | $58.25 | 0.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $982K | 0.1% | $144.47 | $146.25 | 0.0% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,770 | $949K | 0.1% | $80.66 * | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,460 | $949K | 0.1% | $70.53 | $79.42 | — | COM | 30219G108 |
| — | HD SUPPLY HLDGS INC | 29,600 | $947K | 0.1% | $31.98 | $31.98 | — | COM | 40416M105 |
| DIN | DINEEQUITY INC | 11,680 | $925K | 0.1% | $79.19 * | $52.66 | 0.0% | COM | 254423106 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $898K | 0.1% | $17.96 | $17.12 | — | CL A SHS | 037612306 |
| — | AON PLC | 7,960 | $895K | 0.1% | $112.49 | $112.49 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INCORPORATED | 8,740 | $889K | 0.1% | $101.77 * | $77.75 | +16.8% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 14,800 | $882K | 0.1% | $59.62 * | $53.25 | 0.0% | COM | 29084Q100 |
| ICLR | ICON PLC | 11,110 | $860K | 0.1% | $77.37 * | $75.14 | 0.0% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 13,200 | $851K | 0.1% | $64.45 * | $51.83 | 0.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350 | $850K | 0.1% | $158.85 * | $101.76 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 47,400 | $843K | 0.1% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| — | MSG NETWORK INC | 45,037 | $838K | 0.1% | $18.61 | $19.24 | — | CL A | 553573106 |
| VLO | VALERO ENERGY CORP NEW | 15,655 | $830K | 0.1% | $53.00 * | $36.73 | 0.0% | COM | 91913Y100 |
| G | GENPACT LIMITED | 33,300 | $798K | 0.1% | $23.95 * | $22.41 | 0.0% | SHS | G3922B107 |
| — | DELPHI AUTOMOTIVE PLC | 10,600 | $756K | 0.1% | $71.32 | $68.95 | — | SHS | G27823106 |
| M | MACYS INC | 20,300 | $752K | 0.1% | $37.05 * | $36.24 | 0.0% | COM | 55616P104 |
| HAS | HASBRO INC | 9,380 | $744K | 0.1% | $79.33 * | $59.17 | 0.0% | COM | 418056107 |
| — | COOPER COS INC | 4,140 | $742K | 0.1% | $179.26 | $179.26 | — | COM NEW | 216648402 |
| DHR | DANAHER CORP DEL | 9,450 | $741K | 0.1% | $78.39 * | $36.06 | +86.6% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 15,196 | $716K | 0.1% | $47.09 * | $38.02 | +14.2% | COM | 00846U101 |
| — | ROYAL BK OF SCOTLAND PLC | 775,000 | $711K | 0.0% | $0.92 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | BARCLAYS PLC | 685,000 | $688K | 0.0% | $1.00 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| WASH | WASHINGTON TR BANCORP | 17,016 | $684K | 0.0% | $40.22 * | $22.60 | +9.3% | COM | 940610108 |
| PGR | PROGRESSIVE CORP OHIO | 21,600 | $680K | 0.0% | $31.50 * | $24.69 | 0.0% | COM | 743315103 |
| ECL | ECOLAB INC | 5,540 | $674K | 0.0% | $121.72 * | $103.24 | +5.6% | COM | 278865100 |
| ABM | ABM INDS INC | 16,920 | $672K | 0.0% | $39.70 * | $31.52 | 0.0% | COM | 000957100 |
| XYL | XYLEM INC | 12,665 | $664K | 0.0% | $52.45 * | $36.38 | +20.3% | COM | 98419M100 |
| INTU | INTUIT | 5,800 | $638K | 0.0% | $110.01 * | $104.29 | 0.0% | COM | 461202103 |
| ABEV | AMBEV SA | 103,678 | $631K | 0.0% | $6.09 | $6.45 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 5,500 | $623K | 0.0% | $113.33 * | $90.38 | 0.0% | COM | 03027X100 |
| RDY | DR REDDYS LABS LTD | 12,988 | $603K | 0.0% | $46.42 | $49.00 | — | ADR | 256135203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,250 | $600K | 0.0% | $64.84 * | $55.70 | +12.8% | CL A | 942749102 |
| — | WESTROCK CO | 12,285 | $596K | 0.0% | $48.48 | $40.20 | — | COM | 96145D105 |
| PLCE | CHILDRENS PL INC | 7,410 | $592K | 0.0% | $79.87 * | $82.38 | 0.0% | COM | 168905107 |
| — | BERRY PLASTICS GROUP INC | 13,180 | $578K | 0.0% | $43.85 | $43.85 | — | COM | 08579W103 |
| — | ING GROEP N V | 570,000 | $557K | 0.0% | $0.98 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| FISV | FISERV INC | 5,580 | $555K | 0.0% | $99.47 * | $52.44 | 0.0% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 9,800 | $536K | 0.0% | $54.70 * | $39.54 | +13.2% | COM | 134429109 |
| RVTY | PERKINELMER INC | 9,549 | $536K | 0.0% | $56.11 * | $48.76 | +9.0% | COM | 714046109 |
| NBIS | YANDEX N V | 25,045 | $527K | 0.0% | $21.05 | $18.59 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 11,132 | $518K | 0.0% | $46.57 | $46.15 | — | AMERICAN DEP SHS | 22943F100 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $514K | 0.0% | $182.47 * | $163.79 | +0.6% | COM | 776696106 |
| — | TATA MTRS LTD | 12,785 | $511K | 0.0% | $39.98 | $32.25 | — | SPONSORED ADR | 876568502 |
| HUBB | HUBBELL INC | 4,663 | $502K | 0.0% | $107.74 * | $82.09 | +6.2% | COM | 443510607 |
| — | TORONTO DOMINION BK ONT | 500,000 | $501K | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| BWA | BORGWARNER INC | 14,115 | $497K | 0.0% | $35.18 * | $25.74 | -0.9% | COM | 099724106 |
| — | MICHAELS COS INC | 19,930 | $482K | 0.0% | $24.17 | $24.17 | — | COM | 59408Q106 |
| LKQ | LKQ CORP | 13,194 | $468K | 0.0% | $35.46 * | $27.66 | +12.5% | COM | 501889208 |
| BAP | CREDICORP LTD | 3,032 | $462K | 0.0% | $152.22 * | $98.24 | +25.8% | COM | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 3,626 | $444K | 0.0% | $122.34 * | $89.46 | +9.6% | COM | 773903109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 21,953 | $382K | 0.0% | $17.39 | $17.27 | — | SPON ADR RP 10 | 21240E105 |
| TTC | TORO CO | 8,100 | $379K | 0.0% | $46.84 | $44.49 | +5.2% | COM | 891092108 |
| — | 58 COM INC | 7,803 | $372K | 0.0% | $47.66 | $48.00 | — | SPON ADR REP A | 31680Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,700 | $363K | 0.0% | $28.56 * | $25.06 | +6.6% | COM | 896239100 |
| FTV | FORTIVE CORP | 6,525 | $332K | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | CHINA BIOLOGIC PRODS INC | 2,570 | $320K | 0.0% | $124.48 | $106.32 | — | COM | 16938C106 |
| ITRI | ITRON INC | 5,400 | $301K | 0.0% | $55.76 * | $42.08 | +13.9% | COM | 465741106 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,674 | $270K | 0.0% | $10.94 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,713 | $262K | 0.0% | $55.51 * | $46.99 | +27.8% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 947 | $251K | 0.0% | $264.60 * | $228.55 | +12.9% | COM | 00508Y102 |
| GLOB | GLOBANT S A | 5,649 | $238K | 0.0% | $42.12 * | $34.66 | +17.9% | COM | L44385109 |
| — | LUXOFT HLDG INC | 4,037 | $213K | 0.0% | $52.85 | $47.47 | — | ORD SHS CL A | G57279104 |
| WAT | WATERS CORP | 1,300 | $206K | 0.0% | $158.49 * | $154.74 | 0.0% | COM | 941848103 |
| VIPS | VIPSHOP HLDGS LTD | 14,007 | $205K | 0.0% | $14.67 | $14.67 | — | SPONSORED ADR | 92763W103 |
| — | TRINA SOLAR LIMITED | 18,944 | $194K | 0.0% | $10.24 | $9.00 | — | SPON ADR | 89628E104 |
| BIDU | BAIDU INC | 950 | $173K | 0.0% | $182.07 | $180.32 | — | SPON ADR REP A | 056752108 |
| BMA | BANCO MACRO SA | 2,143 | $168K | 0.0% | $78.25 | $74.22 | — | SPON ADR B | 05961W105 |
| — | TELEFONICA BRASIL SA | 9,874 | $143K | 0.0% | $14.47 | $14.47 | — | SPONSORED ADR | 87936R106 |
| PAM | PAMPA ENERGIA S A | 3,964 | $128K | 0.0% | $32.40 | $21.44 | — | SPONS ADR LVL I | 697660207 |
| — | ATENTO S A | 11,070 | $93,872 | 0.0% | $8.48 | $10.37 | — | SHS | L0427L105 |
| PJT | PJT PARTNERS INC | 2,593 | $70,710 | 0.0% | $27.27 * | $20.55 | +9.9% | COM CL A | 69343T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,484 | $39,031 | 0.0% | $26.30 | $18.97 | — | UNIT LTD LP | G16234109 |