Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (377)

BNS BANK N S HALIFAX 4.6%

Value $67.38M Shares 1,210,226 Est. Cost $40.13 Unrealized -14.4%

TD TORONTO DOMINION BK ONT 3.9%

Value $56.26M Shares 1,140,806 Est. Cost $52.17 Unrealized -10.4%

CM CDN IMPERIAL BK COMM TORONTO 3.1%

Value $45.5M Shares 557,595 Est. Cost $40.01 Unrealized -36.5%

CNI CANADIAN NATL RY CO 2.7%

Value $39.57M Shares 587,997 Est. Cost $48.22 Unrealized +15.8%

RCI ROGERS COMMUNICATIONS INC 2.3%

Value $33.66M Shares 872,781 Est. Cost $37.79 Unrealized +4.5%

SU SUNCOR ENERGY INC NEW 2.2%

Value $31.38M Shares 959,783 Est. Cost $23.75 Unrealized -7.3%

BCE BCE INC 2.0%

Value $29.03M Shares 671,716 Est. Cost $24.43 Unrealized +4.1%

CNQ CANADIAN NAT RES LTD 1.9%

Value $27.7M Shares 869,128 Est. Cost $20.86 Unrealized -49.5%

FTS FORTIS INC 1.8%

Value $25.43M Shares 823,515 Est. Cost $22.16 Unrealized 0.0%

MFC MANULIFE FINL CORP 1.6%

Value $22.56M Shares 1,266,847 Est. Cost $15.90 Unrealized +2.4%

— POTASH CORP SASK INC 1.5%

Value $21.35M Shares 1,180,055 Est. Cost $21.34 Unrealized —

— AGRIUM INC 1.4%

Value $20.95M Shares 208,391 Est. Cost $92.95 Unrealized —

SLF SUN LIFE FINL INC 1.4%

Value $20.18M Shares 525,742 Est. Cost $32.62 Unrealized +11.1%

— RITCHIE BROS AUCTIONEERS 1.4%

Value $19.77M Shares 582,876 Est. Cost $31.50 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $19.67M Shares 316,615 Est. Cost $43.56 Unrealized +23.8%

TU TELUS CORP 1.3%

Value $19.56M Shares 614,392 Est. Cost $16.86 Unrealized -5.5%

— DOMTAR CORP 1.2%

Value $17.49M Shares 447,988 Est. Cost $52.82 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value $15.65M Shares 231,200 Est. Cost $59.43 Unrealized +9.1%

— FIRSTSERVICE CORP NEW 1.0%

Value $15.08M Shares 317,672 Est. Cost $31.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value $14.99M Shares 314,735 Est. Cost $41.34 Unrealized +11.6%

BMO BANK MONTREAL QUE 1.0%

Value $14.72M Shares 204,600 Est. Cost $41.54 Unrealized +11.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $14.59M Shares 169,055 Est. Cost $50.65 Unrealized +18.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $11.93M Shares 223,572 Est. Cost $27.33 Unrealized +13.4%

INTC INTEL CORP 0.8%

Value $11.86M Shares 327,078 Est. Cost $25.54 Unrealized +14.1%

AMGN AMGEN INC 0.8%

Value $11.38M Shares 77,858 Est. Cost $124.37 Unrealized -8.0%

— GRANITE REAL ESTATE INVT TR 0.7%

Value $10.57M Shares 316,673 Est. Cost $38.00 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $10.41M Shares 122,308 Est. Cost $55.63 Unrealized +9.6%

CSCO CISCO SYS INC 0.7%

Value $9.55M Shares 316,030 Est. Cost $23.06 Unrealized -0.0%

CIGI COLLIERS INTL GROUP INC 0.7%

Value $9.442M Shares 256,170 Est. Cost $37.75 Unrealized -2.1%

— INGERSOLL-RAND PLC 0.6%

Value $9.391M Shares 125,147 Est. Cost $60.23 Unrealized —

— CRESCENT PT ENERGY CORP 0.6%

Value $8.679M Shares 638,500 Est. Cost $14.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $8.22M Shares 51,360 Est. Cost $124.11 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $7.815M Shares 68,169 Est. Cost $68.63 Unrealized +17.0%

PEP PEPSICO INC 0.5%

Value $7.659M Shares 73,203 Est. Cost $75.07 Unrealized +5.7%

VET VERMILION ENERGY INC 0.5%

Value $7.559M Shares 179,667 Est. Cost $31.46 Unrealized +29.8%

WU WESTERN UN CO 0.5%

Value $7.511M Shares 345,800 Est. Cost $19.20 Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value $7.43M Shares 134,825 Est. Cost $38.50 Unrealized +1.4%

USB US BANCORP DEL 0.5%

Value $7.347M Shares 143,015 Est. Cost $26.92 Unrealized +25.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.339M Shares 62,656 Est. Cost $98.18 Unrealized +5.1%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $7.337M Shares 62,734 Est. Cost $55.84 Unrealized +38.1%

CVE CENOVUS ENERGY INC 0.5%

Value $7.113M Shares 470,500 Est. Cost $18.34 Unrealized -30.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $7.045M Shares 61,145 Est. Cost $74.68 Unrealized +20.1%

PRU PRUDENTIAL FINL INC 0.5%

Value $6.883M Shares 66,145 Est. Cost $50.24 Unrealized +24.6%

GOOG ALPHABET INC 0.5%

Value $6.837M Shares 8,858 Est. Cost $35.61 Unrealized +8.6%

GLW CORNING INC 0.4%

Value $6.43M Shares 264,933 Est. Cost $15.60 Unrealized +19.5%

— MITEL NETWORKS CORP 0.4%

Value $6.403M Shares 942,730 Est. Cost $10.23 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $6.401M Shares 56,093 Est. Cost $76.92 Unrealized +9.9%

GILD GILEAD SCIENCES INC 0.4%

Value $6.391M Shares 89,248 Est. Cost $57.78 Unrealized -7.9%

— SHAW COMMUNICATIONS INC 0.4%

Value $6.202M Shares 309,100 Est. Cost $20.06 Unrealized —

UNP UNION PAC CORP 0.4%

Value $6.131M Shares 59,135 Est. Cost $76.57 Unrealized +4.9%

BAC BANK AMER CORP 0.4%

Value $6.108M Shares 276,359 Est. Cost $12.17 Unrealized +28.9%

ABBV ABBVIE INC 0.4%

Value $6.083M Shares 97,138 Est. Cost $43.92 Unrealized -4.9%

AAPL APPLE INC 0.4%

Value $6.012M Shares 51,907 Est. Cost $23.65 Unrealized +10.3%

KR KROGER CO 0.4%

Value $5.984M Shares 173,399 Est. Cost $27.33 Unrealized -1.3%

MS MORGAN STANLEY 0.4%

Value $5.97M Shares 141,309 Est. Cost $26.70 Unrealized +9.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $5.839M Shares 69,450 Est. Cost $67.31 Unrealized -0.8%

CMI CUMMINS INC 0.4%

Value $5.808M Shares 42,497 Est. Cost $95.70 Unrealized +10.0%

— BB&T CORP 0.4%

Value $5.735M Shares 121,972 Est. Cost $36.03 Unrealized —

IEX IDEX CORP 0.4%

Value $5.68M Shares 63,066 Est. Cost $70.18 Unrealized +15.2%

GOOGL ALPHABET INC 0.4%

Value $5.649M Shares 7,129 Est. Cost $37.26 Unrealized +6.5%

IRM IRON MTN INC NEW 0.4%

Value $5.572M Shares 171,566 Est. Cost $20.41 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.4%

Value $5.508M Shares 61,028 Est. Cost $54.60 Unrealized +6.5%

WMT WAL-MART STORES INC 0.4%

Value $5.506M Shares 79,658 Est. Cost $21.75 Unrealized -8.4%

— PRAXAIR INC 0.4%

Value $5.144M Shares 43,896 Est. Cost $108.01 Unrealized —

PBA PEMBINA PIPELINE CORP 0.4%

Value $5.1M Shares 163,200 Est. Cost $15.51 Unrealized +20.3%

— GENERAL ELECTRIC CO 0.3%

Value $4.929M Shares 155,966 Est. Cost $29.35 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $4.82M Shares 67,977 Est. Cost $54.33 Unrealized +4.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $4.816M Shares 58,106 Est. Cost $54.34 Unrealized +25.8%

EMR EMERSON ELEC CO 0.3%

Value $4.805M Shares 86,196 Est. Cost $43.58 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.3%

Value $4.774M Shares 65,420 Est. Cost $53.27 Unrealized +4.1%

— PRECISION DRILLING CORP 0.3%

Value $4.678M Shares 858,030 Est. Cost $4.03 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $4.655M Shares 58,986 Est. Cost $70.89 Unrealized -13.9%

FAST FASTENAL CO 0.3%

Value $4.644M Shares 98,846 Est. Cost $8.44 Unrealized +2.4%

MCD MCDONALDS CORP 0.3%

Value $4.613M Shares 37,900 Est. Cost $83.64 Unrealized +12.7%

MET METLIFE INC 0.3%

Value $4.58M Shares 84,982 Est. Cost $29.63 Unrealized +13.8%

C CITIGROUP INC 0.3%

Value $4.501M Shares 75,741 Est. Cost $39.43 Unrealized +3.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $4.491M Shares 47,925 Est. Cost $35.80 Unrealized -9.5%

AZO AUTOZONE INC 0.3%

Value $4.478M Shares 5,670 Est. Cost $771.87 Unrealized -0.3%

PAYX PAYCHEX INC 0.3%

Value $4.408M Shares 72,400 Est. Cost $45.34 Unrealized -3.1%

TGT TARGET CORP 0.3%

Value $4.405M Shares 60,986 Est. Cost $54.12 Unrealized +2.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value $4.403M Shares 58,500 Est. Cost $49.41 Unrealized +2.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value $4.298M Shares 87,383 Est. Cost $33.78 Unrealized +21.1%

— CIGNA CORPORATION 0.3%

Value $4.291M Shares 32,170 Est. Cost $98.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.272M Shares 65,409 Est. Cost $49.81 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $4.243M Shares 194,244 Est. Cost $21.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.179M Shares 40,100 Est. Cost $90.71 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $4.124M Shares 56,071 Est. Cost $61.52 Unrealized +4.4%

KO COCA COLA CO 0.3%

Value $4.113M Shares 99,200 Est. Cost $32.25 Unrealized -3.2%

— TE CONNECTIVITY LTD 0.3%

Value $4.096M Shares 59,125 Est. Cost $58.81 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $4.061M Shares 34,506 Est. Cost $75.05 Unrealized -1.7%

ES EVERSOURCE ENERGY 0.3%

Value $4.037M Shares 73,100 Est. Cost $40.79 Unrealized -4.5%

META FACEBOOK INC 0.3%

Value $4.001M Shares 34,779 Est. Cost $88.94 Unrealized +37.1%

CNK CINEMARK HOLDINGS INC 0.3%

Value $3.992M Shares 104,076 Est. Cost $26.62 Unrealized +30.9%

QCOM QUALCOMM INC 0.3%

Value $3.938M Shares 60,394 Est. Cost $48.10 Unrealized +8.6%

— FORTUNA SILVER MINES INC 0.3%

Value $3.909M Shares 691,485 Est. Cost $4.39 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $3.822M Shares 67,479 Est. Cost $64.49 Unrealized -15.1%

GIS GENERAL MLS INC 0.3%

Value $3.768M Shares 61,000 Est. Cost $50.01 Unrealized -10.3%

TJX TJX COS INC NEW 0.3%

Value $3.764M Shares 50,106 Est. Cost $34.29 Unrealized -3.1%

— FOOT LOCKER INC 0.3%

Value $3.693M Shares 52,100 Est. Cost $67.72 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.68M Shares 62,503 Est. Cost $43.92 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $3.672M Shares 127,723 Est. Cost $29.26 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $3.659M Shares 24,055 Est. Cost $151.09 Unrealized —

ELV ANTHEM INC 0.3%

Value $3.636M Shares 25,288 Est. Cost $114.20 Unrealized +3.8%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $3.618M Shares 78,922 Est. Cost $47.01 Unrealized —

— AMERIGAS PARTNERS L P 0.2%

Value $3.615M Shares 75,448 Est. Cost $43.22 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.591M Shares 50,409 Est. Cost $60.51 Unrealized -9.1%

— TOTAL SYS SVCS INC 0.2%

Value $3.54M Shares 72,205 Est. Cost $47.15 Unrealized —

VTR VENTAS INC 0.2%

Value $3.506M Shares 56,083 Est. Cost $38.27 Unrealized +11.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $3.494M Shares 52,700 Est. Cost $58.14 Unrealized -4.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $3.435M Shares 54,510 Est. Cost $63.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.354M Shares 23,770 Est. Cost $130.32 Unrealized +10.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $3.3M Shares 111,200 Est. Cost $29.68 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.296M Shares 17,700 Est. Cost $140.93 Unrealized +12.3%

GEO GEO GROUP INC NEW 0.2%

Value $3.252M Shares 90,517 Est. Cost $13.89 Unrealized -7.5%

— ENERPLUS CORP 0.2%

Value $3.208M Shares 338,100 Est. Cost $9.49 Unrealized —

— CEDAR FAIR L P 0.2%

Value $3.194M Shares 49,752 Est. Cost $57.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $3.15M Shares 4,201 Est. Cost $35.84 Unrealized +9.3%

— UNILEVER PLC 0.2%

Value $3.106M Shares 76,326 Est. Cost $40.72 Unrealized —

CMP COMPASS MINERALS INTL INC 0.2%

Value $3.099M Shares 39,554 Est. Cost $59.25 Unrealized -2.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.078M Shares 21,400 Est. Cost $109.91 Unrealized +1.5%

— TIME WARNER INC 0.2%

Value $3.07M Shares 31,800 Est. Cost $79.98 Unrealized —

EOG EOG RES INC 0.2%

Value $3.017M Shares 29,840 Est. Cost $72.36 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.006M Shares 43,993 Est. Cost $40.63 Unrealized +5.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.947M Shares 55,171 Est. Cost $34.94 Unrealized +34.0%

— AIRCASTLE LTD 0.2%

Value $2.933M Shares 140,662 Est. Cost $19.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.918M Shares 39,388 Est. Cost $58.27 Unrealized +4.7%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $2.907M Shares 298,178 Est. Cost $10.95 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.899M Shares 35,030 Est. Cost $82.76 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.871M Shares 41,582 Est. Cost $26.66 Unrealized +0.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $2.871M Shares 26,190 Est. Cost $109.62 Unrealized —

— BROADCOM LTD 0.2%

Value $2.828M Shares 16,000 Est. Cost $172.52 Unrealized —

UNM UNUM GROUP 0.2%

Value $2.827M Shares 64,344 Est. Cost $36.17 Unrealized +10.6%

MGA MAGNA INTL INC 0.2%

Value $2.791M Shares 64,278 Est. Cost $36.41 Unrealized -12.2%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.757M Shares 112,914 Est. Cost $22.20 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $2.757M Shares 325,000 Est. Cost $5.39 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $2.718M Shares 35,943 Est. Cost $68.61 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $2.716M Shares 25,690 Est. Cost $94.71 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $2.716M Shares 42,430 Est. Cost $48.09 Unrealized +23.7%

— PRICELINE GRP INC 0.2%

Value $2.712M Shares 1,850 Est. Cost $1466.06 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $2.696M Shares 11,609 Est. Cost $194.21 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $2.691M Shares 26,118 Est. Cost $81.42 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.2%

Value $2.668M Shares 40,883 Est. Cost $46.61 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $2.606M Shares 67,765 Est. Cost $28.79 Unrealized +18.6%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $2.599M Shares 36,418 Est. Cost $71.37 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $2.579M Shares 110,163 Est. Cost $15.67 Unrealized +3.5%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $2.575M Shares 62,518 Est. Cost $33.21 Unrealized +3.3%

CAH CARDINAL HEALTH INC 0.2%

Value $2.573M Shares 35,748 Est. Cost $60.40 Unrealized -8.4%

WY WEYERHAEUSER CO 0.2%

Value $2.537M Shares 84,314 Est. Cost $20.16 Unrealized +7.5%

ACH OWENS & MINOR INC NEW 0.2%

Value $2.537M Shares 71,876 Est. Cost $27.75 Unrealized +9.7%

CSX CSX CORP 0.2%

Value $2.521M Shares 70,171 Est. Cost $9.89 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.49M Shares 15,002 Est. Cost $102.59 Unrealized +0.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.478M Shares 10,350 Est. Cost $167.76 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $2.478M Shares 31,887 Est. Cost $49.69 Unrealized +15.8%

— BLACKSTONE GROUP L P 0.2%

Value $2.474M Shares 91,515 Est. Cost $19.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.472M Shares 28,151 Est. Cost $81.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.467M Shares 20,154 Est. Cost $95.26 Unrealized -1.9%

SBUX STARBUCKS CORP 0.2%

Value $2.421M Shares 43,600 Est. Cost $45.85 Unrealized -0.6%

— LAZARD LTD 0.2%

Value $2.368M Shares 57,631 Est. Cost $29.25 Unrealized —

DOX AMDOCS LTD 0.2%

Value $2.363M Shares 40,568 Est. Cost $32.99 Unrealized +49.9%

— CBS CORP NEW 0.2%

Value $2.322M Shares 36,495 Est. Cost $55.98 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.316M Shares 39,353 Est. Cost $56.78 Unrealized +4.8%

— GENERAL GROWTH PPTYS INC NEW 0.2%

Value $2.31M Shares 92,478 Est. Cost $15.48 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $2.303M Shares 18,400 Est. Cost $108.68 Unrealized +2.8%

Value $2.286M Shares 12,800 Est. Cost $109.19 Unrealized -2.7%

— COMMUNICATIONS SALES&LEAS IN 0.2%

Value $2.222M Shares 87,442 Est. Cost $28.10 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value $2.22M Shares 19,456 Est. Cost $54.42 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value $2.208M Shares 57,426 Est. Cost $36.51 Unrealized -6.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value $2.203M Shares 30,300 Est. Cost $53.91 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $2.179M Shares 30,115 Est. Cost $63.51 Unrealized -4.3%

MKC MCCORMICK & CO INC 0.1%

Value $2.156M Shares 23,100 Est. Cost $42.39 Unrealized -7.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.148M Shares 51,100 Est. Cost $29.09 Unrealized +27.7%

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $2.146M Shares 48,472 Est. Cost $37.98 Unrealized —

EXC EXELON CORP 0.1%

Value $2.138M Shares 60,250 Est. Cost $17.90 Unrealized -3.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.124M Shares 46,500 Est. Cost $31.13 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $2.113M Shares 12,766 Est. Cost $144.69 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.107M Shares 28,700 Est. Cost $65.54 Unrealized —

VFC V F CORP 0.1%

Value $2.099M Shares 39,337 Est. Cost $57.74 Unrealized -10.2%

— AETNA INC NEW 0.1%

Value $2.063M Shares 16,632 Est. Cost $115.45 Unrealized —

— CA INC 0.1%

Value $2.062M Shares 64,900 Est. Cost $33.08 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $2.038M Shares 44,952 Est. Cost $39.54 Unrealized -1.0%

— SUNTRUST BKS INC 0.1%

Value $2.01M Shares 36,648 Est. Cost $43.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.005M Shares 55,304 Est. Cost $43.30 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.983M Shares 23,112 Est. Cost $47.19 Unrealized +4.7%

GNTX GENTEX CORP 0.1%

Value $1.979M Shares 100,510 Est. Cost $18.20 Unrealized 0.0%

STN STANTEC INC 0.1%

Value $1.975M Shares 78,188 Est. Cost $26.25 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.962M Shares 129,619 Est. Cost $11.65 Unrealized —

— HESS CORP 0.1%

Value $1.957M Shares 31,419 Est. Cost $53.62 Unrealized —

— ENCANA CORP 0.1%

Value $1.944M Shares 165,600 Est. Cost $10.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.917M Shares 14,299 Est. Cost $106.34 Unrealized -2.8%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.916M Shares 69,884 Est. Cost $31.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.91M Shares 52,956 Est. Cost $25.75 Unrealized +11.7%

DIN DINEEQUITY INC 0.1%

Value $1.884M Shares 24,473 Est. Cost $53.62 Unrealized +1.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.88M Shares 27,820 Est. Cost $57.32 Unrealized +0.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.859M Shares 32,076 Est. Cost $54.30 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.852M Shares 30,520 Est. Cost $57.69 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $1.845M Shares 38,120 Est. Cost $27.45 Unrealized +29.8%

ABT ABBOTT LABS 0.1%

Value $1.844M Shares 48,000 Est. Cost $36.13 Unrealized -6.9%

HEDJ WISDOMTREE TR 0.1%

Value $1.831M Shares 31,900 Est. Cost $57.40 Unrealized —

ARMK ARAMARK 0.1%

Value $1.782M Shares 49,890 Est. Cost $23.53 Unrealized -0.8%

MCK MCKESSON CORP 0.1%

Value $1.768M Shares 12,585 Est. Cost $173.09 Unrealized -20.9%

SAP SAP SE 0.1%

Value $1.755M Shares 20,300 Est. Cost $86.43 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.74M Shares 32,000 Est. Cost $54.38 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.734M Shares 35,000 Est. Cost $49.54 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.732M Shares 14,650 Est. Cost $121.49 Unrealized -7.6%

GAP GAP INC DEL 0.1%

Value $1.726M Shares 76,900 Est. Cost $17.31 Unrealized +7.8%

CPHRF CIPHER PHARMACEUTICALS INC 0.1%

Value $1.725M Shares 472,670 Est. Cost $6.53 Unrealized -50.8%

TSN TYSON FOODS INC 0.1%

Value $1.71M Shares 27,720 Est. Cost $57.86 Unrealized -10.1%

PFE PFIZER INC 0.1%

Value $1.697M Shares 52,259 Est. Cost $22.26 Unrealized -7.9%

— CELGENE CORP 0.1%

Value $1.688M Shares 14,584 Est. Cost $115.75 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.666M Shares 31,556 Est. Cost $39.25 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.1%

Value $1.665M Shares 30,262 Est. Cost $49.82 Unrealized —

PII POLARIS INDS INC 0.1%

Value $1.661M Shares 20,162 Est. Cost $86.65 Unrealized -5.9%

— VECTREN CORP 0.1%

Value $1.652M Shares 31,687 Est. Cost $42.01 Unrealized —

— BEMIS INC 0.1%

Value $1.651M Shares 34,520 Est. Cost $33.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.621M Shares 47,736 Est. Cost $17.83 Unrealized -6.6%

WSBC WESBANCO INC 0.1%

Value $1.598M Shares 37,111 Est. Cost $31.54 Unrealized +18.5%

ADNT ADIENT PLC 0.1%

Value $1.585M Shares 27,046 Est. Cost $50.50 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 0.1%

Value $1.58M Shares 32,416 Est. Cost $46.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.563M Shares 5,816 Est. Cost $89.00 Unrealized -8.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.558M Shares 15,857 Est. Cost $71.47 Unrealized -5.4%

PKG PACKAGING CORP AMER 0.1%

Value $1.553M Shares 18,307 Est. Cost $58.66 Unrealized +9.2%

— REGAL ENTMT GROUP 0.1%

Value $1.515M Shares 73,541 Est. Cost $21.55 Unrealized —

CNA CNA FINL CORP 0.1%

Value $1.508M Shares 36,345 Est. Cost $17.71 Unrealized +11.3%

— NIELSEN HLDGS PLC 0.1%

Value $1.503M Shares 35,828 Est. Cost $52.10 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $1.472M Shares 6,800 Est. Cost $154.61 Unrealized +10.3%

— VANTIV INC 0.1%

Value $1.445M Shares 24,230 Est. Cost $56.27 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $1.431M Shares 8,346 Est. Cost $120.38 Unrealized +0.8%

— AON PLC 0.1%

Value $1.428M Shares 12,800 Est. Cost $112.13 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.426M Shares 15,430 Est. Cost $70.63 Unrealized +16.8%

INGR INGREDION INC 0.1%

Value $1.406M Shares 11,253 Est. Cost $133.59 Unrealized -5.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.403M Shares 18,936 Est. Cost $75.05 Unrealized -13.5%

GPC GENUINE PARTS CO 0.1%

Value $1.385M Shares 14,500 Est. Cost $77.22 Unrealized -5.4%

CSTE CAESARSTONE LTD 0.1%

Value $1.364M Shares 47,611 Est. Cost $48.21 Unrealized -39.2%

EAT BRINKER INTL INC 0.1%

Value $1.349M Shares 27,233 Est. Cost $44.04 Unrealized +3.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.345M Shares 18,019 Est. Cost $62.00 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.34M Shares 17,710 Est. Cost $66.34 Unrealized -2.1%

TECK TECK RESOURCES LTD 0.1%

Value $1.333M Shares 66,600 Est. Cost $15.95 Unrealized +35.7%

ROST ROSS STORES INC 0.1%

Value $1.307M Shares 19,929 Est. Cost $56.73 Unrealized +5.3%

— SYMANTEC CORP 0.1%

Value $1.304M Shares 54,578 Est. Cost $22.57 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $1.292M Shares 36,100 Est. Cost $35.78 Unrealized —

— BELMOND LTD 0.1%

Value $1.284M Shares 96,216 Est. Cost $11.17 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.276M Shares 52,249 Est. Cost $36.65 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.264M Shares 24,870 Est. Cost $28.34 Unrealized +27.0%

EXP EAGLE MATERIALS INC 0.1%

Value $1.26M Shares 12,785 Est. Cost $76.77 Unrealized +12.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $1.239M Shares 42,486 Est. Cost $47.62 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.231M Shares 101,472 Est. Cost $8.17 Unrealized -8.5%

RL RALPH LAUREN CORP 0.1%

Value $1.206M Shares 13,351 Est. Cost $84.51 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.1%

Value $1.193M Shares 81,015 Est. Cost $15.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.177M Shares 13,490 Est. Cost $58.25 Unrealized +18.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.17M Shares 47,481 Est. Cost $17.54 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.151M Shares 42,669 Est. Cost $17.29 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $1.15M Shares 28,300 Est. Cost $40.64 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.147M Shares 4,120 Est. Cost $18.73 Unrealized -2.5%

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.127M Shares 26,215 Est. Cost $42.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.105M Shares 8,361 Est. Cost $107.25 Unrealized +1.0%

MA MASTERCARD INCORPORATED 0.1%

Value $1.094M Shares 10,600 Est. Cost $81.35 Unrealized +20.8%

LDOS LEIDOS HLDGS INC 0.1%

Value $1.086M Shares 21,237 Est. Cost $40.49 Unrealized 0.0%

V VISA INC 0.1%

Value $1.078M Shares 13,817 Est. Cost $60.81 Unrealized +24.1%

DHR DANAHER CORP DEL 0.1%

Value $1.075M Shares 13,807 Est. Cost $45.62 Unrealized +45.5%

— TRANSGLOBE ENERGY CORP 0.1%

Value $1.061M Shares 627,649 Est. Cost $6.04 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.01M Shares 13,046 Est. Cost $71.03 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $999K Shares 21,670 Est. Cost $45.64 Unrealized -1.9%

EME EMCOR GROUP INC 0.1%

Value $997K Shares 14,092 Est. Cost $53.25 Unrealized +18.7%

ECL ECOLAB INC 0.1%

Value $995K Shares 8,490 Est. Cost $104.19 Unrealized +1.7%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $990K Shares 14,700 Est. Cost $68.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $975K Shares 5,984 Est. Cost $146.25 Unrealized +5.3%

ING ING GROEP N V 0.1%

Value $973K Shares 69,000 Est. Cost $14.10 Unrealized —

— MSG NETWORK INC 0.1%

Value $968K Shares 45,037 Est. Cost $19.24 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.1%

Value $968K Shares 50,000 Est. Cost $17.12 Unrealized —

Value $944K Shares 25,949 Est. Cost $31.93 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $916K Shares 20,096 Est. Cost $39.06 Unrealized +8.3%

— RICE ENERGY INC 0.1%

Value $896K Shares 41,989 Est. Cost $21.35 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $881K Shares 12,800 Est. Cost $79.42 Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $877K Shares 54,740 Est. Cost $16.03 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $858K Shares 27,244 Est. Cost $21.09 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $855K Shares 16,770 Est. Cost $51.01 Unrealized —

MTB M & T BK CORP 0.1%

Value $855K Shares 5,463 Est. Cost $104.02 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $851K Shares 8,054 Est. Cost $89.09 Unrealized -3.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $849K Shares 38,715 Est. Cost $14.88 Unrealized +23.1%

ADI ANALOG DEVICES INC 0.1%

Value $844K Shares 11,617 Est. Cost $51.83 Unrealized +10.3%

NBIS YANDEX N V 0.1%

Value $831K Shares 41,274 Est. Cost $19.20 Unrealized —

XYL XYLEM INC 0.1%

Value $825K Shares 16,665 Est. Cost $38.55 Unrealized +17.8%

BLMN BLOOMIN BRANDS INC 0.1%

Value $821K Shares 45,550 Est. Cost $14.30 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $812K Shares 15,985 Est. Cost $42.65 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $802K Shares 12,293 Est. Cost $58.11 Unrealized +12.6%

ICLR ICON PLC 0.1%

Value $791K Shares 10,520 Est. Cost $75.14 Unrealized +3.4%

— COOPER COS INC 0.1%

Value $770K Shares 4,404 Est. Cost $179.00 Unrealized —

G GENPACT LIMITED 0.1%

Value $767K Shares 31,510 Est. Cost $22.41 Unrealized -3.8%

RDY DR REDDYS LABS LTD 0.1%

Value $766K Shares 16,926 Est. Cost $48.13 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $715K Shares 20,150 Est. Cost $24.69 Unrealized +1.6%

— BARCLAYS PLC 0.0%

Value $713K Shares 685,000 Est. Cost $0.98 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $707K Shares 27,690 Est. Cost $16.01 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $694K Shares 8,920 Est. Cost $59.17 Unrealized +2.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $679K Shares 4,015 Est. Cost $137.83 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $673K Shares 5,763 Est. Cost $83.74 Unrealized +8.4%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $672K Shares 7,411 Est. Cost $91.31 Unrealized —

BWA BORGWARNER INC 0.0%

Value $671K Shares 17,015 Est. Cost $26.13 Unrealized +7.3%

INTU INTUIT 0.0%

Value $665K Shares 5,800 Est. Cost $104.29 Unrealized +0.4%

— NORDSTROM INC 0.0%

Value $664K Shares 13,860 Est. Cost $47.93 Unrealized —

EWG ISHARES 0.0%

Value $662K Shares 25,000 Est. Cost $26.48 Unrealized —

TTC TORO CO 0.0%

Value $659K Shares 11,786 Est. Cost $46.54 Unrealized +9.7%

M MACYS INC 0.0%

Value $640K Shares 17,865 Est. Cost $36.24 Unrealized +7.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $634K Shares 3,465 Est. Cost $164.92 Unrealized +3.0%

— MICHAELS COS INC 0.0%

Value $625K Shares 30,560 Est. Cost $22.88 Unrealized —

BAP CREDICORP LTD 0.0%

Value $624K Shares 3,950 Est. Cost $103.33 Unrealized +16.3%

LKQ LKQ CORP 0.0%

Value $619K Shares 20,194 Est. Cost $28.22 Unrealized +3.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $612K Shares 9,000 Est. Cost $40.87 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $607K Shares 11,649 Est. Cost $49.16 Unrealized +3.6%

EPI WISDOMTREE TR 0.0%

Value $607K Shares 30,045 Est. Cost $18.08 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $598K Shares 10,489 Est. Cost $43.85 Unrealized +5.3%

IWM ISHARES TR 0.0%

Value $593K Shares 4,400 Est. Cost $134.85 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $593K Shares 9,800 Est. Cost $39.54 Unrealized +5.5%

— TATA MTRS LTD 0.0%

Value $573K Shares 16,660 Est. Cost $32.75 Unrealized —

FISV FISERV INC 0.0%

Value $566K Shares 5,330 Est. Cost $52.44 Unrealized -2.1%

— ING GROEP N V 0.0%

Value $548K Shares 570,000 Est. Cost $0.96 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $544K Shares 12,060 Est. Cost $43.47 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $535K Shares 52,872 Est. Cost $10.11 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $519K Shares 17,200 Est. Cost $26.00 Unrealized +10.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $509K Shares 3,317 Est. Cost $143.07 Unrealized -3.4%

BIDU BAIDU INC 0.0%

Value $508K Shares 3,090 Est. Cost $169.30 Unrealized —

WAT WATERS CORP 0.0%

Value $504K Shares 3,750 Est. Cost $146.89 Unrealized -2.8%

— CTRIP COM INTL LTD 0.0%

Value $497K Shares 12,437 Est. Cost $45.50 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $492K Shares 500,000 Est. Cost $1.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $479K Shares 8,925 Est. Cost $31.13 Unrealized +2.3%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $468K Shares 31,092 Est. Cost $16.61 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $395K Shares 38,440 Est. Cost $9.20 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $362K Shares 1,567 Est. Cost $231.25 Unrealized +1.8%

— CHINA BIOLOGIC PRODS INC 0.0%

Value $360K Shares 3,347 Est. Cost $106.60 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $353K Shares 32,095 Est. Cost $12.61 Unrealized —

NTES NETEASE INC 0.0%

Value $353K Shares 1,639 Est. Cost $240.78 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $345K Shares 6,135 Est. Cost $48.17 Unrealized +8.1%

ITRI ITRON INC 0.0%

Value $339K Shares 5,400 Est. Cost $42.08 Unrealized +43.3%

— LUXOFT HLDG INC 0.0%

Value $337K Shares 5,988 Est. Cost $50.31 Unrealized —

DHI D R HORTON INC 0.0%

Value $309K Shares 11,300 Est. Cost $28.92 Unrealized -10.8%

— VERSUM MATLS INC 0.0%

Value $300K Shares 10,700 Est. Cost $28.07 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $290K Shares 6,886 Est. Cost $42.10 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $265K Shares 29,070 Est. Cost $9.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $249K Shares 1,592 Est. Cost $164.67 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $245K Shares 7,355 Est. Cost $35.70 Unrealized +9.7%

BMA BANCO MACRO SA 0.0%

Value $195K Shares 3,035 Est. Cost $71.32 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $135K Shares 838 Est. Cost $158.80 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $126K Shares 5,838 Est. Cost $21.82 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $117K Shares 184 Est. Cost $73.52 Unrealized 0.0%

— BARD C R INC 0.0%

Value $116K Shares 515 Est. Cost $224.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $115K Shares 2,424 Est. Cost $35.50 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $108K Shares 898 Est. Cost $103.92 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $104K Shares 274 Est. Cost $380.54 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $98,444 Shares 1,281 Est. Cost $52.68 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $95,142 Shares 1,367 Est. Cost $28.46 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $92,841 Shares 1,782 Est. Cost $48.26 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $90,014 Shares 750 Est. Cost $90.84 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $87,437 Shares 3,900 Est. Cost $19.75 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $84,651 Shares 2,908 Est. Cost $29.11 Unrealized —

— ATENTO S A 0.0%

Value $84,131 Shares 11,070 Est. Cost $10.37 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $82,649 Shares 897 Est. Cost $78.18 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $80,071 Shares 2,593 Est. Cost $20.55 Unrealized +26.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $79,743 Shares 1,600 Est. Cost $40.16 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $79,523 Shares 1,200 Est. Cost $40.64 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $79,005 Shares 2,604 Est. Cost $20.18 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $76,921 Shares 2,828 Est. Cost $27.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $76,647 Shares 2,200 Est. Cost $28.16 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $76,429 Shares 1,073 Est. Cost $62.35 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.0%

Value $75,352 Shares 1,018 Est. Cost $69.62 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $75,217 Shares 1,300 Est. Cost $39.76 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $74,773 Shares 464 Est. Cost $147.65 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $69,727 Shares 570 Est. Cost $122.33 Unrealized —

— EATON VANCE CORP 0.0%

Value $69,143 Shares 1,651 Est. Cost $41.88 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $67,912 Shares 529 Est. Cost $128.38 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $64,470 Shares 1,454 Est. Cost $32.06 Unrealized +24.0%

— ALLERGAN PLC 0.0%

Value $63,002 Shares 300 Est. Cost $210.01 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value $58,253 Shares 766 Est. Cost $76.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $57,485 Shares 598 Est. Cost $92.86 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $57,395 Shares 925 Est. Cost $55.46 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $56,539 Shares 864 Est. Cost $55.37 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $55,314 Shares 536 Est. Cost $99.44 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $48,483 Shares 428 Est. Cost $116.78 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $38,850 Shares 137 Est. Cost $296.43 Unrealized 0.0%

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