Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.452B (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 | 1,210,226 | $67.38M | 4.6% | $55.68 * | $40.13 | -14.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,140,806 | $56.26M | 3.9% | $49.32 * | $52.17 | -10.4% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 557,595 | $45.5M | 3.1% | $81.60 * | $40.01 | -36.5% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 587,997 | $39.57M | 2.7% | $67.30 * | $48.22 | +15.8% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 872,781 | $33.66M | 2.3% | $38.57 * | $37.79 | +4.5% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 959,783 | $31.38M | 2.2% | $32.70 * | $23.75 | -7.3% | COM | 867224107 |
| BCE | BCE INC | 671,716 | $29.03M | 2.0% | $43.22 * | $24.43 | +4.1% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 869,128 | $27.7M | 1.9% | $31.87 * | $20.86 | -49.5% | COM | 136385101 |
| FTS | FORTIS INC | 823,515 | $25.43M | 1.8% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 1,266,847 | $22.56M | 1.6% | $17.81 * | $15.90 | +2.4% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 1,180,055 | $21.35M | 1.5% | $18.09 | $21.34 | — | COM | 73755L107 |
| — | AGRIUM INC | 208,391 | $20.95M | 1.4% | $100.51 | $92.95 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 525,742 | $20.18M | 1.4% | $38.39 * | $32.62 | +11.1% | COM | 866796105 |
| — | RITCHIE BROS AUCTIONEERS | 582,876 | $19.77M | 1.4% | $33.92 | $31.50 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 316,615 | $19.67M | 1.4% | $62.14 * | $43.56 | +23.8% | COM | 594918104 |
| TU | TELUS CORP | 614,392 | $19.56M | 1.3% | $31.84 * | $16.86 | -5.5% | COM | 87971M103 |
| — | DOMTAR CORP | 447,988 | $17.49M | 1.2% | $39.03 | $52.82 | — | COM NEW | 257559203 |
| RY | ROYAL BK CDA MONTREAL QUE | 231,200 | $15.65M | 1.1% | $67.68 * | $59.43 | +9.1% | COM | 780087102 |
| — | FIRSTSERVICE CORP NEW | 317,672 | $15.08M | 1.0% | $47.47 | $31.75 | — | SUB VTG SH | 33767E103 |
| QSR | RESTAURANT BRANDS INTL INC | 314,735 | $14.99M | 1.0% | $47.63 * | $41.34 | +11.6% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 204,600 | $14.72M | 1.0% | $71.92 * | $41.54 | +11.2% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 169,055 | $14.59M | 1.0% | $86.29 * | $50.65 | +18.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 223,572 | $11.93M | 0.8% | $53.38 * | $27.33 | +13.4% | COM | 92343V104 |
| INTC | INTEL CORP | 327,078 | $11.86M | 0.8% | $36.27 * | $25.54 | +14.1% | COM | 458140100 |
| AMGN | AMGEN INC | 77,858 | $11.38M | 0.8% | $146.21 * | $124.37 | -8.0% | COM | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 316,673 | $10.57M | 0.7% | $33.39 | $38.00 | — | UNIT 99/99/9999 | 387437114 |
| OMC | OMNICOM GROUP INC | 122,308 | $10.41M | 0.7% | $85.11 * | $55.63 | +9.6% | COM | 681919106 |
| CSCO | CISCO SYS INC | 316,030 | $9.55M | 0.7% | $30.22 * | $23.06 | -0.0% | COM | 17275R102 |
| CIGI | COLLIERS INTL GROUP INC | 256,170 | $9.442M | 0.7% | $36.86 | $37.75 | -2.1% | SUB VTG SHS | 194693107 |
| — | INGERSOLL-RAND PLC | 125,147 | $9.391M | 0.6% | $75.04 | $60.23 | — | SHS | G47791101 |
| — | CRESCENT PT ENERGY CORP | 638,500 | $8.679M | 0.6% | $13.59 | $14.34 | — | COM | 22576C101 |
| UNH | UNITEDHEALTH GROUP INC | 51,360 | $8.22M | 0.6% | $160.04 * | $124.11 | +4.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 68,169 | $7.815M | 0.5% | $114.64 * | $68.63 | +17.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 73,203 | $7.659M | 0.5% | $104.63 * | $75.07 | +5.7% | COM | 713448108 |
| VET | VERMILION ENERGY INC | 179,667 | $7.559M | 0.5% | $42.07 * | $31.46 | +29.8% | COM | 923725105 |
| WU | WESTERN UN CO | 345,800 | $7.511M | 0.5% | $21.72 | $19.20 | — | COM | 959802109 |
| WFC | WELLS FARGO & CO NEW | 134,825 | $7.43M | 0.5% | $55.11 * | $38.50 | +1.4% | COM | 949746101 |
| USB | US BANCORP DEL | 143,015 | $7.347M | 0.5% | $51.37 * | $26.92 | +25.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 62,656 | $7.339M | 0.5% | $117.13 * | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 62,734 | $7.337M | 0.5% | $116.96 * | $55.84 | +38.1% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 470,500 | $7.113M | 0.5% | $15.12 * | $18.34 | -30.4% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 61,145 | $7.045M | 0.5% | $115.21 * | $74.68 | +20.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 66,145 | $6.883M | 0.5% | $104.06 * | $50.24 | +24.6% | COM | 744320102 |
| GOOG | ALPHABET INC | 8,858 | $6.837M | 0.5% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 264,933 | $6.43M | 0.4% | $24.27 * | $15.60 | +19.5% | COM | 219350105 |
| — | MITEL NETWORKS CORP | 942,730 | $6.403M | 0.4% | $6.79 | $10.23 | — | COM | 60671Q104 |
| KMB | KIMBERLY CLARK CORP | 56,093 | $6.401M | 0.4% | $114.12 * | $76.92 | +9.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 89,248 | $6.391M | 0.4% | $71.61 * | $57.78 | -7.9% | COM | 375558103 |
| — | SHAW COMMUNICATIONS INC | 309,100 | $6.202M | 0.4% | $20.06 | $20.06 | — | CL B CONV | 82028K200 |
| UNP | UNION PAC CORP | 59,135 | $6.131M | 0.4% | $103.68 * | $76.57 | +4.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 276,359 | $6.108M | 0.4% | $22.10 * | $12.17 | +28.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 97,138 | $6.083M | 0.4% | $62.62 * | $43.92 | -4.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 51,907 | $6.012M | 0.4% | $115.82 * | $23.65 | +10.3% | COM | 037833100 |
| KR | KROGER CO | 173,399 | $5.984M | 0.4% | $34.51 * | $27.33 | -1.3% | COM | 501044101 |
| MS | MORGAN STANLEY | 141,309 | $5.97M | 0.4% | $42.25 * | $26.70 | +9.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 69,450 | $5.839M | 0.4% | $84.08 * | $67.31 | -0.8% | COM | 742718109 |
| CMI | CUMMINS INC | 42,497 | $5.808M | 0.4% | $136.67 * | $95.70 | +10.0% | COM | 231021106 |
| — | BB&T CORP | 121,972 | $5.735M | 0.4% | $47.02 | $36.03 | — | COM | 054937107 |
| IEX | IDEX CORP | 63,066 | $5.68M | 0.4% | $90.06 * | $70.18 | +15.2% | COM | 45167R104 |
| GOOGL | ALPHABET INC | 7,129 | $5.649M | 0.4% | $792.45 * | $37.26 | +6.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 171,566 | $5.572M | 0.4% | $32.48 * | $20.41 | -2.7% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 61,028 | $5.508M | 0.4% | $90.26 * | $54.60 | +6.5% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 79,658 | $5.506M | 0.4% | $69.12 * | $21.75 | -8.4% | COM | 931142103 |
| — | PRAXAIR INC | 43,896 | $5.144M | 0.4% | $117.19 | $108.01 | — | COM | 74005P104 |
| PBA | PEMBINA PIPELINE CORP | 163,200 | $5.1M | 0.4% | $31.25 * | $15.51 | +20.3% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 155,966 | $4.929M | 0.3% | $31.60 | $29.35 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 67,977 | $4.82M | 0.3% | $70.91 * | $54.33 | +4.6% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 58,106 | $4.816M | 0.3% | $82.89 * | $54.34 | +25.8% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 86,196 | $4.805M | 0.3% | $55.75 * | $43.58 | -1.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 65,420 | $4.774M | 0.3% | $72.97 * | $53.27 | +4.1% | COM | 882508104 |
| — | PRECISION DRILLING CORP | 858,030 | $4.678M | 0.3% | $5.45 | $4.03 | — | COM 2010 | 74022D308 |
| CVS | CVS HEALTH CORP | 58,986 | $4.655M | 0.3% | $78.91 * | $70.89 | -13.9% | COM | 126650100 |
| FAST | FASTENAL CO | 98,846 | $4.644M | 0.3% | $46.98 * | $8.44 | +2.4% | COM | 311900104 |
| MCD | MCDONALDS CORP | 37,900 | $4.613M | 0.3% | $121.72 * | $83.64 | +12.7% | COM | 580135101 |
| MET | METLIFE INC | 84,982 | $4.58M | 0.3% | $53.89 * | $29.63 | +13.8% | COM | 59156R108 |
| C | CITIGROUP INC | 75,741 | $4.501M | 0.3% | $59.43 * | $39.43 | +3.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 47,925 | $4.491M | 0.3% | $93.70 * | $35.80 | -9.5% | COM | 28176E108 |
| AZO | AUTOZONE INC | 5,670 | $4.478M | 0.3% | $789.79 * | $771.87 | -0.3% | COM | 053332102 |
| PAYX | PAYCHEX INC | 72,400 | $4.408M | 0.3% | $60.88 * | $45.34 | -3.1% | COM | 704326107 |
| TGT | TARGET CORP | 60,986 | $4.405M | 0.3% | $72.23 * | $54.12 | +2.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 58,500 | $4.403M | 0.3% | $75.26 * | $49.41 | +2.5% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 87,383 | $4.298M | 0.3% | $49.19 * | $33.78 | +21.1% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 32,170 | $4.291M | 0.3% | $133.39 | $98.59 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 65,409 | $4.272M | 0.3% | $65.31 * | $49.81 | 0.0% | COM NEW | 026874784 |
| — | BROOKFIELD PPTY PARTNERS L P | 194,244 | $4.243M | 0.3% | $21.84 | $21.84 | — | UNIT LTD PARTN | G16249107 |
| DIS | DISNEY WALT CO | 40,100 | $4.179M | 0.3% | $104.22 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 56,071 | $4.124M | 0.3% | $73.55 * | $61.52 | +4.4% | COM | 532457108 |
| KO | COCA COLA CO | 99,200 | $4.113M | 0.3% | $41.46 * | $32.25 | -3.2% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 59,125 | $4.096M | 0.3% | $69.28 | $58.81 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 34,506 | $4.061M | 0.3% | $117.70 * | $75.05 | -1.7% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 73,100 | $4.037M | 0.3% | $55.23 * | $40.79 | -4.5% | COM | 30040W108 |
| META | FACEBOOK INC | 34,779 | $4.001M | 0.3% | $115.05 * | $88.94 | +37.1% | CL A | 30303M102 |
| CNK | CINEMARK HOLDINGS INC | 104,076 | $3.992M | 0.3% | $38.36 * | $26.62 | +30.9% | COM | 17243V102 |
| QCOM | QUALCOMM INC | 60,394 | $3.938M | 0.3% | $65.20 * | $48.10 | +8.6% | COM | 747525103 |
| — | FORTUNA SILVER MINES INC | 691,485 | $3.909M | 0.3% | $5.65 | $4.39 | — | COM | 349915108 |
| NFG | NATIONAL FUEL GAS CO N J | 67,479 | $3.822M | 0.3% | $56.64 * | $64.49 | -15.1% | COM | 636180101 |
| GIS | GENERAL MLS INC | 61,000 | $3.768M | 0.3% | $61.77 * | $50.01 | -10.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 50,106 | $3.764M | 0.3% | $75.13 * | $34.29 | -3.1% | COM | 872540109 |
| — | FOOT LOCKER INC | 52,100 | $3.693M | 0.3% | $70.89 | $67.72 | — | COM | 344849104 |
| MRK | MERCK & CO INC | 62,503 | $3.68M | 0.3% | $58.87 * | $43.92 | +0.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,723 | $3.672M | 0.3% | $28.75 | $29.26 | — | SPONSORED ADR | 874039100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,055 | $3.659M | 0.3% | $152.11 | $151.09 | — | COM | 502424104 |
| ELV | ANTHEM INC | 25,288 | $3.636M | 0.3% | $143.77 * | $114.20 | +3.8% | COM | 036752103 |
| — | SPECTRA ENERGY PARTNERS LP | 78,922 | $3.618M | 0.2% | $45.84 | $47.01 | — | COM | 84756N109 |
| — | AMERIGAS PARTNERS L P | 75,448 | $3.615M | 0.2% | $47.92 | $43.22 | — | UNIT L P INT | 030975106 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,409 | $3.591M | 0.2% | $71.23 * | $60.51 | -9.1% | COM | 674599105 |
| — | TOTAL SYS SVCS INC | 72,205 | $3.54M | 0.2% | $49.03 | $47.15 | — | COM | 891906109 |
| VTR | VENTAS INC | 56,083 | $3.506M | 0.2% | $62.52 * | $38.27 | +11.2% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,700 | $3.494M | 0.2% | $66.30 * | $58.14 | -4.3% | COM | 11133T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,510 | $3.435M | 0.2% | $63.01 | $63.01 | — | COM | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,770 | $3.354M | 0.2% | $141.10 | $130.32 | +10.3% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 111,200 | $3.3M | 0.2% | $29.68 | $29.68 | — | PARTNERSHIP UNIT | G16258108 |
| FDX | FEDEX CORP | 17,700 | $3.296M | 0.2% | $186.20 * | $140.93 | +12.3% | COM | 31428X106 |
| GEO | GEO GROUP INC NEW | 90,517 | $3.252M | 0.2% | $35.93 * | $13.89 | -7.5% | COM | 36162J106 |
| — | ENERPLUS CORP | 338,100 | $3.208M | 0.2% | $9.49 | $9.49 | — | COM | 292766102 |
| — | CEDAR FAIR L P | 49,752 | $3.194M | 0.2% | $64.20 | $57.56 | — | DEPOSITRY UNIT | 150185106 |
| AMZN | AMAZON COM INC | 4,201 | $3.15M | 0.2% | $749.87 * | $35.84 | +9.3% | COM | 023135106 |
| — | UNILEVER PLC | 76,326 | $3.106M | 0.2% | $40.70 | $40.72 | — | SPON ADR NEW | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 39,554 | $3.099M | 0.2% | $78.35 * | $59.25 | -2.7% | COM | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 21,400 | $3.078M | 0.2% | $143.82 * | $109.91 | +1.5% | COM | 009158106 |
| — | TIME WARNER INC | 31,800 | $3.07M | 0.2% | $96.53 | $79.98 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 29,840 | $3.017M | 0.2% | $101.10 * | $72.36 | 0.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 43,993 | $3.006M | 0.2% | $68.32 * | $40.63 | +5.3% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 55,171 | $2.947M | 0.2% | $53.41 * | $34.94 | +34.0% | COM | 517834107 |
| — | AIRCASTLE LTD | 140,662 | $2.933M | 0.2% | $20.85 | $19.07 | — | COM | G0129K104 |
| AXP | AMERICAN EXPRESS CO | 39,388 | $2.918M | 0.2% | $74.08 * | $58.27 | +4.7% | COM | 025816109 |
| — | OSISKO GOLD ROYALTIES LTD | 298,178 | $2.907M | 0.2% | $9.75 | $10.95 | — | COM | 68827L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,030 | $2.899M | 0.2% | $82.76 | $82.76 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 41,582 | $2.871M | 0.2% | $69.05 * | $26.66 | +0.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 26,190 | $2.871M | 0.2% | $109.62 | $109.62 | — | COM | 913017109 |
| — | BROADCOM LTD | 16,000 | $2.828M | 0.2% | $176.77 | $172.52 | — | SHS | Y09827109 |
| UNM | UNUM GROUP | 64,344 | $2.827M | 0.2% | $43.93 * | $36.17 | +10.6% | COM | 91529Y106 |
| MGA | MAGNA INTL INC | 64,278 | $2.791M | 0.2% | $43.42 * | $36.41 | -12.2% | COM | 559222401 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,914 | $2.757M | 0.2% | $24.42 | $22.20 | — | COM | 78573L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 325,000 | $2.757M | 0.2% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,943 | $2.718M | 0.2% | $75.63 | $68.61 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 25,690 | $2.716M | 0.2% | $105.73 | $94.71 | — | COM | 512807108 |
| ALLE | ALLEGION PUB LTD CO | 42,430 | $2.716M | 0.2% | $64.00 * | $48.09 | +23.7% | ORD SHS | G0176J109 |
| — | PRICELINE GRP INC | 1,850 | $2.712M | 0.2% | $1466.06 | $1466.06 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 11,609 | $2.696M | 0.2% | $232.25 * | $194.21 | 0.0% | COM | 384802104 |
| DE | DEERE & CO | 26,118 | $2.691M | 0.2% | $103.04 * | $81.42 | 0.0% | COM | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,883 | $2.668M | 0.2% | $65.27 * | $46.61 | 0.0% | SHS | G0692U109 |
| ORCL | ORACLE CORP | 67,765 | $2.606M | 0.2% | $38.45 * | $28.79 | +18.6% | COM | 68389X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,418 | $2.599M | 0.2% | $71.37 | $71.37 | — | CL A COM | 811065101 |
| — | INTERPUBLIC GROUP COS INC | 110,163 | $2.579M | 0.2% | $23.41 * | $15.67 | +3.5% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 62,518 | $2.575M | 0.2% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 35,748 | $2.573M | 0.2% | $71.97 * | $60.40 | -8.4% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 84,314 | $2.537M | 0.2% | $30.09 * | $20.16 | +7.5% | COM | 962166104 |
| ACH | OWENS & MINOR INC NEW | 71,876 | $2.537M | 0.2% | $35.29 * | $27.75 | +9.7% | COM | 690732102 |
| CSX | CSX CORP | 70,171 | $2.521M | 0.2% | $35.93 * | $9.89 | 0.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,002 | $2.49M | 0.2% | $165.99 * | $102.59 | +0.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 10,350 | $2.478M | 0.2% | $239.45 * | $167.76 | 0.0% | COM | 38141G104 |
| STT | STATE STR CORP | 31,887 | $2.478M | 0.2% | $77.72 * | $49.69 | +15.8% | COM | 857477103 |
| — | BLACKSTONE GROUP L P | 91,515 | $2.474M | 0.2% | $27.03 | $19.82 | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,151 | $2.472M | 0.2% | $87.81 | $81.56 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 20,154 | $2.467M | 0.2% | $122.42 * | $95.26 | -1.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 43,600 | $2.421M | 0.2% | $55.52 * | $45.85 | -0.6% | COM | 855244109 |
| — | LAZARD LTD | 57,631 | $2.368M | 0.2% | $41.09 | $29.25 | — | SHS A | G54050102 |
| DOX | AMDOCS LTD | 40,568 | $2.363M | 0.2% | $58.25 * | $32.99 | +49.9% | SHS | G02602103 |
| — | CBS CORP NEW | 36,495 | $2.322M | 0.2% | $63.62 | $55.98 | — | CL B | 124857202 |
| SNPS | SYNOPSYS INC | 39,353 | $2.316M | 0.2% | $58.86 | $56.78 | +4.8% | COM | 871607107 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,478 | $2.31M | 0.2% | $24.98 | $15.48 | — | COM | 370023103 |
| VMC | VULCAN MATLS CO | 18,400 | $2.303M | 0.2% | $125.15 * | $108.68 | +2.8% | COM | 929160109 |
| MMM | 3M CO | 12,800 | $2.286M | 0.2% | $178.57 * | $109.19 | -2.7% | COM | 88579Y101 |
| — | COMMUNICATIONS SALES&LEAS IN | 87,442 | $2.222M | 0.2% | $25.41 | $28.10 | — | COM | 20341J104 |
| — | HOWARD HUGHES CORP | 19,456 | $2.22M | 0.2% | $114.10 | $54.42 | — | COM | 44267D107 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,426 | $2.208M | 0.2% | $38.45 * | $36.51 | -6.4% | COM | 001744101 |
| DRI | DARDEN RESTAURANTS INC | 30,300 | $2.203M | 0.2% | $72.72 * | $53.91 | 0.0% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,115 | $2.179M | 0.2% | $72.36 * | $63.51 | -4.3% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 23,100 | $2.156M | 0.1% | $93.33 * | $42.39 | -7.5% | COM NON VTG | 579780206 |
| AEM | AGNICO EAGLE MINES LTD | 51,100 | $2.148M | 0.1% | $42.04 * | $29.09 | +27.7% | COM | 008474108 |
| — | TRANSMONTAIGNE PARTNERS L P | 48,472 | $2.146M | 0.1% | $44.27 | $37.98 | — | COM UNIT L P | 89376V100 |
| EXC | EXELON CORP | 60,250 | $2.138M | 0.1% | $35.49 * | $17.90 | -3.7% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 46,500 | $2.124M | 0.1% | $45.67 * | $31.13 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 12,766 | $2.113M | 0.1% | $165.55 * | $144.69 | 0.0% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 28,700 | $2.107M | 0.1% | $73.40 | $65.54 | — | COM | 263534109 |
| VFC | V F CORP | 39,337 | $2.099M | 0.1% | $53.35 * | $57.74 | -10.2% | COM | 918204108 |
| — | AETNA INC NEW | 16,632 | $2.063M | 0.1% | $124.01 | $115.45 | — | COM | 00817Y108 |
| — | CA INC | 64,900 | $2.062M | 0.1% | $31.77 | $33.08 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP NEW | 44,952 | $2.038M | 0.1% | $45.34 * | $39.54 | -1.0% | COM | 81211K100 |
| — | SUNTRUST BKS INC | 36,648 | $2.01M | 0.1% | $54.85 | $43.80 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,304 | $2.005M | 0.1% | $36.25 | $43.30 | — | ADR | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,112 | $1.983M | 0.1% | $85.78 * | $47.19 | +4.7% | SHS - A - | N53745100 |
| GNTX | GENTEX CORP | 100,510 | $1.979M | 0.1% | $19.69 * | $18.20 | 0.0% | COM | 371901109 |
| STN | STANTEC INC | 78,188 | $1.975M | 0.1% | $25.26 | $26.25 | — | COM | 85472N109 |
| — | OASIS PETE INC NEW | 129,619 | $1.962M | 0.1% | $15.14 | $11.65 | — | COM | 674215108 |
| — | HESS CORP | 31,419 | $1.957M | 0.1% | $62.29 | $53.62 | — | COM | 42809H107 |
| — | ENCANA CORP | 165,600 | $1.944M | 0.1% | $11.74 | $10.45 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 14,299 | $1.917M | 0.1% | $134.08 * | $106.34 | -2.8% | COM | 437076102 |
| — | DISCOVERY COMMUNICATNS NEW | 69,884 | $1.916M | 0.1% | $27.41 | $31.77 | — | COM SER A | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,956 | $1.91M | 0.1% | $36.07 * | $25.75 | +11.7% | CL A | 099502106 |
| DIN | DINEEQUITY INC | 24,473 | $1.884M | 0.1% | $77.00 * | $53.62 | +1.6% | COM | 254423106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,820 | $1.88M | 0.1% | $67.59 * | $57.32 | +0.6% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 32,076 | $1.859M | 0.1% | $57.97 | $54.30 | — | SPON ADR B | 780259107 |
| HDB | HDFC BANK LTD | 30,520 | $1.852M | 0.1% | $60.68 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| CSGS | CSG SYS INTL INC | 38,120 | $1.845M | 0.1% | $48.40 * | $27.45 | +29.8% | COM | 126349109 |
| ABT | ABBOTT LABS | 48,000 | $1.844M | 0.1% | $38.41 * | $36.13 | -6.9% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 31,900 | $1.831M | 0.1% | $57.40 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ARMK | ARAMARK | 49,890 | $1.782M | 0.1% | $35.72 * | $23.53 | -0.8% | COM | 03852U106 |
| MCK | MCKESSON CORP | 12,585 | $1.768M | 0.1% | $140.45 * | $173.09 | -20.9% | COM | 58155Q103 |
| SAP | SAP SE | 20,300 | $1.755M | 0.1% | $86.43 | $86.43 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 32,000 | $1.74M | 0.1% | $54.38 | $54.38 | — | SPONS ADR A | 780259206 |
| DXJ | WISDOMTREE TR | 35,000 | $1.734M | 0.1% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| EFX | EQUIFAX INC | 14,650 | $1.732M | 0.1% | $118.23 * | $121.49 | -7.6% | COM | 294429105 |
| GAP | GAP INC DEL | 76,900 | $1.726M | 0.1% | $22.44 * | $17.31 | +7.8% | COM | 364760108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 472,670 | $1.725M | 0.1% | $3.65 * | $6.53 | -50.8% | COM | 17253X105 |
| TSN | TYSON FOODS INC | 27,720 | $1.71M | 0.1% | $61.68 * | $57.86 | -10.1% | CL A | 902494103 |
| PFE | PFIZER INC | 52,259 | $1.697M | 0.1% | $32.48 * | $22.26 | -7.9% | COM | 717081103 |
| — | CELGENE CORP | 14,584 | $1.688M | 0.1% | $115.75 | $115.75 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 31,556 | $1.666M | 0.1% | $52.79 * | $39.25 | 0.0% | COM | 74340W103 |
| — | VALIDUS HOLDINGS LTD | 30,262 | $1.665M | 0.1% | $55.01 | $49.82 | — | COM SHS | G9319H102 |
| PII | POLARIS INDS INC | 20,162 | $1.661M | 0.1% | $82.39 | $86.65 | -5.9% | COM | 731068102 |
| — | VECTREN CORP | 31,687 | $1.652M | 0.1% | $52.15 | $42.01 | — | COM | 92240G101 |
| — | BEMIS INC | 34,520 | $1.651M | 0.1% | $47.82 | $33.72 | — | COM | 081437105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,736 | $1.621M | 0.1% | $33.96 * | $17.83 | -6.6% | FNF GROUP COM | 31620R303 |
| WSBC | WESBANCO INC | 37,111 | $1.598M | 0.1% | $43.06 * | $31.54 | +18.5% | COM | 950810101 |
| ADNT | ADIENT PLC | 27,046 | $1.585M | 0.1% | $58.60 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | BERRY PLASTICS GROUP INC | 32,416 | $1.58M | 0.1% | $48.73 | $46.75 | — | COM | 08579W103 |
| SHW | SHERWIN WILLIAMS CO | 5,816 | $1.563M | 0.1% | $268.74 * | $89.00 | -8.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 15,857 | $1.558M | 0.1% | $98.26 * | $71.47 | -5.4% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 18,307 | $1.553M | 0.1% | $84.82 * | $58.66 | +9.2% | COM | 695156109 |
| — | REGAL ENTMT GROUP | 73,541 | $1.515M | 0.1% | $20.60 | $21.55 | — | CL A | 758766109 |
| CNA | CNA FINL CORP | 36,345 | $1.508M | 0.1% | $41.50 * | $17.71 | +11.3% | COM | 126117100 |
| — | NIELSEN HLDGS PLC | 35,828 | $1.503M | 0.1% | $41.95 | $52.10 | — | SHS EUR | G6518L108 |
| EG | EVEREST RE GROUP LTD | 6,800 | $1.472M | 0.1% | $216.40 * | $154.61 | +10.3% | COM | G3223R108 |
| — | VANTIV INC | 24,230 | $1.445M | 0.1% | $59.62 | $56.27 | — | CL A | 92210H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,346 | $1.431M | 0.1% | $171.51 * | $120.38 | +0.8% | CL A | 55825T103 |
| — | AON PLC | 12,800 | $1.428M | 0.1% | $111.53 | $112.13 | — | SHS CL A | G0408V102 |
| MSM | MSC INDL DIRECT INC | 15,430 | $1.426M | 0.1% | $92.39 * | $70.63 | +16.8% | CL A | 553530106 |
| INGR | INGREDION INC | 11,253 | $1.406M | 0.1% | $124.96 | $133.59 | -5.4% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 18,936 | $1.403M | 0.1% | $74.07 * | $75.05 | -13.5% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 14,500 | $1.385M | 0.1% | $95.54 * | $77.22 | -5.4% | COM | 372460105 |
| CSTE | CAESARSTONE LTD | 47,611 | $1.364M | 0.1% | $28.65 * | $48.21 | -39.2% | ORD SHS | M20598104 |
| EAT | BRINKER INTL INC | 27,233 | $1.349M | 0.1% | $49.53 * | $44.04 | +3.0% | COM | 109641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,019 | $1.345M | 0.1% | $74.66 * | $62.00 | +2.3% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,710 | $1.34M | 0.1% | $75.64 * | $66.34 | -2.1% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 66,600 | $1.333M | 0.1% | $20.01 * | $15.95 | +35.7% | CL B | 878742204 |
| ROST | ROSS STORES INC | 19,929 | $1.307M | 0.1% | $65.60 * | $56.73 | +5.3% | COM | 778296103 |
| — | SYMANTEC CORP | 54,578 | $1.304M | 0.1% | $23.89 | $22.57 | — | COM | 871503108 |
| BHP | BHP BILLITON LTD | 36,100 | $1.292M | 0.1% | $35.78 | $35.78 | — | SPONSORED ADR | 088606108 |
| — | BELMOND LTD | 96,216 | $1.284M | 0.1% | $13.35 | $11.17 | — | CL A | G1154H107 |
| VOD | VODAFONE GROUP PLC NEW | 52,249 | $1.276M | 0.1% | $24.43 | $36.65 | — | SPNSR ADR | 92857W308 |
| EWBC | EAST WEST BANCORP INC | 24,870 | $1.264M | 0.1% | $50.83 * | $28.34 | +27.0% | COM | 27579R104 |
| EXP | EAGLE MATERIALS INC | 12,785 | $1.26M | 0.1% | $98.53 * | $76.77 | +12.0% | COM | 26969P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,486 | $1.239M | 0.1% | $29.16 | $47.62 | — | SPONSORED ADR | 715684106 |
| F | FORD MTR CO DEL | 101,472 | $1.231M | 0.1% | $12.13 * | $8.17 | -8.5% | COM PAR $0.01 | 345370860 |
| RL | RALPH LAUREN CORP | 13,351 | $1.206M | 0.1% | $90.32 * | $84.51 | 0.0% | CL A | 751212101 |
| — | NATIONAL CINEMEDIA INC | 81,015 | $1.193M | 0.1% | $14.73 | $15.64 | — | COM | 635309107 |
| COF | CAPITAL ONE FINL CORP | 13,490 | $1.177M | 0.1% | $87.24 * | $58.25 | +18.0% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 47,481 | $1.17M | 0.1% | $24.64 * | $17.54 | 0.0% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 42,669 | $1.151M | 0.1% | $26.97 * | $17.29 | 0.0% | COM | 316773100 |
| — | BED BATH & BEYOND INC | 28,300 | $1.15M | 0.1% | $40.64 | $40.64 | — | COM | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,120 | $1.147M | 0.1% | $278.41 * | $18.73 | -2.5% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 26,215 | $1.127M | 0.1% | $42.98 | $42.98 | — | SHS | G60754101 |
| CB | CHUBB LIMITED | 8,361 | $1.105M | 0.1% | $132.12 * | $107.25 | +1.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 10,600 | $1.094M | 0.1% | $103.25 * | $81.35 | +20.8% | CL A | 57636Q104 |
| LDOS | LEIDOS HLDGS INC | 21,237 | $1.086M | 0.1% | $51.14 * | $40.49 | 0.0% | COM | 525327102 |
| V | VISA INC | 13,817 | $1.078M | 0.1% | $78.02 * | $60.81 | +24.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 13,807 | $1.075M | 0.1% | $77.84 * | $45.62 | +45.5% | COM | 235851102 |
| — | TRANSGLOBE ENERGY CORP | 627,649 | $1.061M | 0.1% | $1.69 | $6.04 | — | COM | 893662106 |
| HP | HELMERICH & PAYNE INC | 13,046 | $1.01M | 0.1% | $77.40 * | $71.03 | 0.0% | COM | 423452101 |
| UGI | UGI CORP NEW | 21,670 | $999K | 0.1% | $46.08 * | $45.64 | -1.9% | COM | 902681105 |
| EME | EMCOR GROUP INC | 14,092 | $997K | 0.1% | $70.76 * | $53.25 | +18.7% | COM | 29084Q100 |
| ECL | ECOLAB INC | 8,490 | $995K | 0.1% | $117.22 * | $104.19 | +1.7% | COM | 278865100 |
| — | DELPHI AUTOMOTIVE PLC | 14,700 | $990K | 0.1% | $67.35 | $68.51 | — | SHS | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,984 | $975K | 0.1% | $162.98 * | $146.25 | +5.3% | CL B NEW | 084670702 |
| ING | ING GROEP N V | 69,000 | $973K | 0.1% | $14.10 | $14.10 | — | SPONSORED ADR | 456837103 |
| — | MSG NETWORK INC | 45,037 | $968K | 0.1% | $21.50 | $19.24 | — | CL A | 553573106 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $968K | 0.1% | $19.36 | $17.12 | — | CL A SHS | 037612306 |
| ACM | AECOM | 25,949 | $944K | 0.1% | $36.36 * | $31.93 | 0.0% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 20,096 | $916K | 0.1% | $45.56 * | $39.06 | +8.3% | COM | 00846U101 |
| — | RICE ENERGY INC | 41,989 | $896K | 0.1% | $21.35 | $21.35 | — | COM | 762760106 |
| — | EXPRESS SCRIPTS HLDG CO | 12,800 | $881K | 0.1% | $68.79 | $79.42 | — | COM | 30219G108 |
| INN | SUMMIT HOTEL PPTYS | 54,740 | $877K | 0.1% | $16.03 | $16.03 | — | COM | 866082100 |
| CF | CF INDS HLDGS INC | 27,244 | $858K | 0.1% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| HIW | HIGHWOODS PPTYS INC | 16,770 | $855K | 0.1% | $51.01 | $51.01 | — | COM | 431284108 |
| MTB | M & T BK CORP | 5,463 | $855K | 0.1% | $156.43 * | $104.02 | 0.0% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 8,054 | $851K | 0.1% | $105.68 * | $89.09 | -3.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 38,715 | $849K | 0.1% | $21.92 * | $14.88 | +23.1% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 11,617 | $844K | 0.1% | $72.62 * | $51.83 | +10.3% | COM | 032654105 |
| NBIS | YANDEX N V | 41,274 | $831K | 0.1% | $20.13 | $19.20 | — | SHS CLASS A | N97284108 |
| XYL | XYLEM INC | 16,665 | $825K | 0.1% | $49.52 * | $38.55 | +17.8% | COM | 98419M100 |
| BLMN | BLOOMIN BRANDS INC | 45,550 | $821K | 0.1% | $18.03 * | $14.30 | 0.0% | COM | 094235108 |
| — | WESTROCK CO | 15,985 | $812K | 0.1% | $50.77 | $42.65 | — | COM | 96145D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,293 | $802K | 0.1% | $65.20 | $58.11 | +12.6% | CL A | 942749102 |
| ICLR | ICON PLC | 10,520 | $791K | 0.1% | $75.20 * | $75.14 | +3.4% | SHS | G4705A100 |
| — | COOPER COS INC | 4,404 | $770K | 0.1% | $174.93 | $179.00 | — | COM NEW | 216648402 |
| G | GENPACT LIMITED | 31,510 | $767K | 0.1% | $24.34 * | $22.41 | -3.8% | SHS | G3922B107 |
| RDY | DR REDDYS LABS LTD | 16,926 | $766K | 0.1% | $45.28 | $48.13 | — | ADR | 256135203 |
| PGR | PROGRESSIVE CORP OHIO | 20,150 | $715K | 0.0% | $35.50 * | $24.69 | +1.6% | COM | 743315103 |
| — | BARCLAYS PLC | 685,000 | $713K | 0.0% | $1.04 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,690 | $707K | 0.0% | $25.52 * | $16.01 | 0.0% | SHS USD | G4863A108 |
| HAS | HASBRO INC | 8,920 | $694K | 0.0% | $77.79 * | $59.17 | +2.3% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 4,015 | $679K | 0.0% | $169.12 * | $137.83 | 0.0% | COM | 00751Y106 |
| HUBB | HUBBELL INC | 5,763 | $673K | 0.0% | $116.70 * | $83.74 | +8.4% | COM | 443510607 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,411 | $672K | 0.0% | $90.67 | $91.31 | — | COM | 26138E109 |
| BWA | BORGWARNER INC | 17,015 | $671K | 0.0% | $39.44 * | $26.13 | +7.3% | COM | 099724106 |
| INTU | INTUIT | 5,800 | $665K | 0.0% | $114.61 * | $104.29 | +0.4% | COM | 461202103 |
| — | NORDSTROM INC | 13,860 | $664K | 0.0% | $47.93 | $47.93 | — | COM | 655664100 |
| EWG | ISHARES | 25,000 | $662K | 0.0% | $26.48 | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| TTC | TORO CO | 11,786 | $659K | 0.0% | $55.95 * | $46.54 | +9.7% | COM | 891092108 |
| M | MACYS INC | 17,865 | $640K | 0.0% | $35.81 * | $36.24 | +7.3% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 3,465 | $634K | 0.0% | $183.08 * | $164.92 | +3.0% | COM | 776696106 |
| — | MICHAELS COS INC | 30,560 | $625K | 0.0% | $20.45 | $22.88 | — | COM | 59408Q106 |
| BAP | CREDICORP LTD | 3,950 | $624K | 0.0% | $157.86 * | $103.33 | +16.3% | COM | G2519Y108 |
| LKQ | LKQ CORP | 20,194 | $619K | 0.0% | $30.65 * | $28.22 | +3.8% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $612K | 0.0% | $67.95 * | $40.87 | 0.0% | COM | 958102105 |
| RVTY | PERKINELMER INC | 11,649 | $607K | 0.0% | $52.15 * | $49.16 | +3.6% | COM | 714046109 |
| EPI | WISDOMTREE TR | 30,045 | $607K | 0.0% | $20.20 | $18.08 | — | INDIA ERNGS FD | 97717W422 |
| RSG | REPUBLIC SVCS INC | 10,489 | $598K | 0.0% | $57.05 * | $43.85 | +5.3% | COM | 760759100 |
| IWM | ISHARES TR | 4,400 | $593K | 0.0% | $134.85 | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 9,800 | $593K | 0.0% | $60.47 * | $39.54 | +5.5% | COM | 134429109 |
| — | TATA MTRS LTD | 16,660 | $573K | 0.0% | $34.39 | $32.75 | — | SPONSORED ADR | 876568502 |
| FISV | FISERV INC | 5,330 | $566K | 0.0% | $106.28 * | $52.44 | -2.1% | COM | 337738108 |
| — | ING GROEP N V | 570,000 | $548K | 0.0% | $0.96 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| FCN | FTI CONSULTING INC | 12,060 | $544K | 0.0% | $45.08 * | $43.47 | 0.0% | COM | 302941109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,872 | $535K | 0.0% | $10.11 | $10.11 | — | SPONSORED ADR | 71654V408 |
| TRMB | TRIMBLE INC | 17,200 | $519K | 0.0% | $30.15 * | $26.00 | +10.2% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 3,317 | $509K | 0.0% | $153.31 * | $143.07 | -3.4% | CL A | 21036P108 |
| BIDU | BAIDU INC | 3,090 | $508K | 0.0% | $164.41 | $169.30 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 3,750 | $504K | 0.0% | $134.39 * | $146.89 | -2.8% | COM | 941848103 |
| — | CTRIP COM INTL LTD | 12,437 | $497K | 0.0% | $40.00 | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | TORONTO DOMINION BK ONT | 500,000 | $492K | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| FTV | FORTIVE CORP | 8,925 | $479K | 0.0% | $53.63 * | $31.13 | +2.3% | COM | 34959J108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 31,092 | $468K | 0.0% | $15.04 | $16.61 | — | SPON ADR RP 10 | 21240E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,440 | $395K | 0.0% | $10.28 | $9.20 | — | SPON ADR REP PFD | 465562106 |
| AYI | ACUITY BRANDS INC | 1,567 | $362K | 0.0% | $230.86 | $231.25 | +1.8% | COM | 00508Y102 |
| — | CHINA BIOLOGIC PRODS INC | 3,347 | $360K | 0.0% | $107.52 | $106.60 | — | COM | 16938C106 |
| VIPS | VIPSHOP HLDGS LTD | 32,095 | $353K | 0.0% | $11.01 | $12.61 | — | SPONSORED ADR | 92763W103 |
| NTES | NETEASE INC | 1,639 | $353K | 0.0% | $215.34 | $240.78 | — | SPONSORED ADR | 64110W102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,135 | $345K | 0.0% | $56.30 * | $48.17 | +8.1% | COM | 91347P105 |
| ITRI | ITRON INC | 5,400 | $339K | 0.0% | $62.85 * | $42.08 | +43.3% | COM | 465741106 |
| — | LUXOFT HLDG INC | 5,988 | $337K | 0.0% | $56.20 | $50.31 | — | ORD SHS CL A | G57279104 |
| DHI | D R HORTON INC | 11,300 | $309K | 0.0% | $27.33 * | $28.92 | -10.8% | COM | 23331A109 |
| — | VERSUM MATLS INC | 10,700 | $300K | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,886 | $290K | 0.0% | $42.10 | $42.10 | — | SPON ADR | 647581107 |
| — | MOBILE TELESYSTEMS PJSC | 29,070 | $265K | 0.0% | $9.11 | $9.11 | — | SPONSORED ADR | 607409109 |
| MELI | MERCADOLIBRE INC | 1,592 | $249K | 0.0% | $156.14 * | $164.67 | 0.0% | COM | 58733R102 |
| GLOB | GLOBANT S A | 7,355 | $245K | 0.0% | $33.35 * | $35.70 | +9.7% | COM | L44385109 |
| BMA | BANCO MACRO SA | 3,035 | $195K | 0.0% | $64.35 | $71.32 | — | SPON ADR B | 05961W105 |
| MTN | VAIL RESORTS INC | 838 | $135K | 0.0% | $161.31 | $158.80 | 0.0% | COM | 91879Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,838 | $126K | 0.0% | $21.63 | $21.82 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $117K | 0.0% | $634.16 * | $73.52 | 0.0% | COM NEW | 46120E602 |
| — | BARD C R INC | 515 | $116K | 0.0% | $224.66 | $224.66 | — | COM | 067383109 |
| BK | BANK NEW YORK MELLON CORP | 2,424 | $115K | 0.0% | $47.38 * | $35.50 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORP | 898 | $108K | 0.0% | $119.81 * | $103.92 | 0.0% | COM | 863667101 |
| — | BLACKROCK INC | 274 | $104K | 0.0% | $380.54 | $380.54 | — | COM | 09247X101 |
| MATW | MATTHEWS INTL CORP | 1,281 | $98,444 | 0.0% | $76.85 * | $52.68 | 0.0% | CL A | 577128101 |
| AFL | AFLAC INC | 1,367 | $95,142 | 0.0% | $69.60 * | $28.46 | 0.0% | COM | 001055102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,782 | $92,841 | 0.0% | $52.10 * | $48.26 | 0.0% | COM | 74112D101 |
| CLX | CLOROX CO DEL | 750 | $90,014 | 0.0% | $120.02 * | $90.84 | 0.0% | COM | 189054109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,900 | $87,437 | 0.0% | $22.42 * | $19.75 | 0.0% | COM | 477143101 |
| — | HEALTHCARE TR AMER INC | 2,908 | $84,651 | 0.0% | $29.11 | $29.11 | — | CL A NEW | 42225P501 |
| — | ATENTO S A | 11,070 | $84,131 | 0.0% | $7.60 | $10.37 | — | SHS | L0427L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 897 | $82,649 | 0.0% | $92.14 * | $78.18 | 0.0% | COM | 33616C100 |
| PJT | PJT PARTNERS INC | 2,593 | $80,071 | 0.0% | $30.88 * | $20.55 | +26.4% | COM CL A | 69343T107 |
| LUV | SOUTHWEST AIRLS CO | 1,600 | $79,743 | 0.0% | $49.84 * | $40.16 | 0.0% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $79,523 | 0.0% | $66.27 * | $40.64 | 0.0% | COM | 534187109 |
| IVZ | INVESCO LTD | 2,604 | $79,005 | 0.0% | $30.34 * | $20.18 | 0.0% | SHS | G491BT108 |
| — | HILTON WORLDWIDE HLDGS INC | 2,828 | $76,921 | 0.0% | $27.20 | $27.20 | — | COM | 43300A104 |
| GM | GENERAL MTRS CO | 2,200 | $76,647 | 0.0% | $34.84 * | $28.16 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 1,073 | $76,429 | 0.0% | $71.23 * | $62.35 | 0.0% | SHS | G5960L103 |
| HCA | HCA HOLDINGS INC | 1,018 | $75,352 | 0.0% | $74.02 * | $69.62 | 0.0% | COM | 40412C101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,300 | $75,217 | 0.0% | $57.86 * | $39.76 | 0.0% | COM | 74251V102 |
| TFX | TELEFLEX INC | 464 | $74,773 | 0.0% | $161.15 * | $147.65 | 0.0% | COM | 879369106 |
| — | SPECTRUM BRANDS HLDGS INC | 570 | $69,727 | 0.0% | $122.33 | $122.33 | — | COM | 84763R101 |
| — | EATON VANCE CORP | 1,651 | $69,143 | 0.0% | $41.88 | $41.88 | — | COM NON VTG | 278265103 |
| — | LABORATORY CORP AMER HLDGS | 529 | $67,912 | 0.0% | $128.38 | $128.38 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 1,454 | $64,470 | 0.0% | $44.34 * | $32.06 | +24.0% | COM | 071813109 |
| — | ALLERGAN PLC | 300 | $63,002 | 0.0% | $210.01 | $210.01 | — | SHS | G0177J108 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $58,253 | 0.0% | $76.05 | $76.05 | — | COM | 74876Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $57,485 | 0.0% | $96.13 * | $92.86 | 0.0% | COM | 016255101 |
| RMD | RESMED INC | 925 | $57,395 | 0.0% | $62.05 * | $55.46 | 0.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 864 | $56,539 | 0.0% | $65.44 * | $55.37 | 0.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 536 | $55,314 | 0.0% | $103.20 * | $99.44 | 0.0% | COM | 98956P102 |
| EXPE | EXPEDIA INC DEL | 428 | $48,483 | 0.0% | $113.28 * | $116.78 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 137 | $38,850 | 0.0% | $283.58 * | $296.43 | 0.0% | COM | 09062X103 |