Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,158,254 | $67.76M | 4.6% | $58.50 * | $40.13 | -5.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,132,607 | $56.73M | 3.8% | $50.09 * | $52.17 | -2.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 547,360 | $47.2M | 3.2% | $86.23 * | $40.01 | -28.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 610,961 | $45.1M | 3.1% | $73.81 * | $48.67 | +23.8% | COM | 136375102 |
| FTS | FORTIS INC | 795,415 | $26.36M | 1.8% | $33.14 * | $22.16 | +3.9% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 838,683 | $25.75M | 1.7% | $30.70 * | $23.75 | -4.5% | COM | 867224107 |
| BCE | BCE INC | 547,075 | $24.22M | 1.6% | $44.28 * | $24.43 | +5.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 725,603 | $23.76M | 1.6% | $32.74 * | $20.86 | -51.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,267,755 | $22.49M | 1.5% | $17.74 * | $15.90 | +15.9% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 339,082 | $22.33M | 1.5% | $65.86 * | $44.51 | +30.0% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 656,396 | $21.6M | 1.5% | $32.91 | $31.66 | — | COM | 767744105 |
| — | AGRIUM INC | 216,895 | $20.7M | 1.4% | $95.44 | $93.04 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 470,383 | $20.45M | 1.4% | $43.48 * | $37.79 | +10.9% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 332,235 | $18.51M | 1.3% | $55.71 * | $41.92 | +24.9% | COM | 76131D103 |
| SLF | SUN LIFE FINL INC | 492,016 | $17.97M | 1.2% | $36.52 * | $32.62 | +16.5% | COM | 866796105 |
| TU | TELUS CORP | 551,170 | $17.89M | 1.2% | $32.46 * | $16.86 | -2.8% | COM | 87971M103 |
| — | FIRSTSERVICE CORP NEW | 286,893 | $17.35M | 1.2% | $60.47 | $31.75 | — | SUB VTG SH | 33767E103 |
| — | DOMTAR CORP | 472,988 | $17.27M | 1.2% | $36.51 | $51.96 | — | COM NEW | 257559203 |
| RY | ROYAL BK CDA MONTREAL QUE | 195,210 | $14.22M | 1.0% | $72.86 | $59.43 | +21.9% | COM | 780087102 |
| AMGN | AMGEN INC | 79,708 | $13.08M | 0.9% | $164.10 * | $124.44 | +2.2% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 259,046 | $12.25M | 0.8% | $47.31 * | $37.79 | +10.9% | SUB VTG SHS | 194693107 |
| JPM | JPMORGAN CHASE & CO | 137,702 | $12.1M | 0.8% | $87.84 * | $50.65 | +37.6% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 697,670 | $11.92M | 0.8% | $17.08 | $21.34 | — | COM | 73755L107 |
| MGA | MAGNA INTL INC | 261,189 | $11.27M | 0.8% | $43.15 * | $34.17 | -2.1% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 141,165 | $10.54M | 0.7% | $74.69 * | $41.54 | +27.1% | COM | 063671101 |
| CSCO | CISCO SYS INC | 305,564 | $10.33M | 0.7% | $33.80 * | $23.06 | +7.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 200,440 | $10.32M | 0.7% | $51.50 * | $30.11 | +26.4% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 125,467 | $10.2M | 0.7% | $81.32 | $60.23 | — | SHS | G47791101 |
| VZ | VERIZON COMMUNICATIONS INC | 208,997 | $10.19M | 0.7% | $48.75 * | $27.33 | +15.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 92,066 | $9.752M | 0.7% | $105.92 * | $80.53 | +8.8% | COM | 907818108 |
| VREX | VAREX IMAGING CORP | 255,870 | $8.597M | 0.6% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| PG | PROCTER AND GAMBLE CO | 95,526 | $8.583M | 0.6% | $89.85 * | $68.05 | +2.9% | COM | 742718109 |
| — | BROOKFIELD PPTY PARTNERS L P | 373,219 | $8.324M | 0.6% | $22.30 | $22.06 | — | UNIT LTD PARTN | G16249107 |
| PEP | PEPSICO INC | 73,724 | $8.247M | 0.6% | $111.86 * | $75.07 | +9.1% | COM | 713448108 |
| GLW | CORNING INC | 302,740 | $8.174M | 0.6% | $27.00 * | $16.27 | +28.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 94,469 | $8.144M | 0.6% | $86.21 * | $55.63 | +12.3% | COM | 681919106 |
| CVE | CENOVUS ENERGY INC | 648,845 | $7.927M | 0.5% | $12.22 * | $16.44 | -30.6% | COM | 15135U109 |
| WFC | WELLS FARGO & CO NEW | 139,344 | $7.756M | 0.5% | $55.66 * | $38.69 | +14.7% | COM | 949746101 |
| — | CRESCENT PT ENERGY CORP | 698,043 | $7.543M | 0.5% | $10.81 | $14.04 | — | COM | 22576C101 |
| UNH | UNITEDHEALTH GROUP INC | 43,940 | $7.207M | 0.5% | $164.01 * | $124.11 | +14.5% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 358,820 | $7.09M | 0.5% | $19.76 | $20.02 | — | CL B CONV | 82028K200 |
| IRM | IRON MTN INC NEW | 197,906 | $7.059M | 0.5% | $35.67 * | $20.55 | +4.6% | COM | 46284V101 |
| VET | VERMILION ENERGY INC | 187,812 | $7.043M | 0.5% | $37.50 * | $31.81 | +24.3% | COM | 923725105 |
| — | PRAXAIR INC | 57,456 | $6.933M | 0.5% | $120.66 | $110.99 | — | COM | 74005P104 |
| — | MITEL NETWORKS CORP | 961,380 | $6.665M | 0.5% | $6.93 | $10.17 | — | COM | 60671Q104 |
| GOOGL | ALPHABET INC | 7,841 | $6.648M | 0.5% | $847.79 * | $37.67 | +10.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 99,621 | $6.491M | 0.4% | $65.16 * | $43.91 | -1.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 45,074 | $6.478M | 0.4% | $143.71 * | $23.65 | +28.7% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 88,593 | $6.386M | 0.4% | $72.08 * | $21.55 | -8.2% | COM | 931142103 |
| — | BB&T CORP | 140,821 | $6.295M | 0.4% | $44.70 | $37.19 | — | COM | 054937107 |
| CMI | CUMMINS INC | 41,300 | $6.245M | 0.4% | $151.20 * | $95.70 | +22.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 51,829 | $6.213M | 0.4% | $119.88 * | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 76,679 | $6.066M | 0.4% | $79.11 * | $63.57 | +8.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 80,208 | $5.979M | 0.4% | $74.55 | $62.94 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 92,006 | $5.846M | 0.4% | $63.54 * | $44.60 | +3.3% | COM | 58933Y105 |
| FAST | FASTENAL CO | 113,005 | $5.82M | 0.4% | $51.50 * | $8.63 | +15.2% | COM | 311900104 |
| MS | MORGAN STANLEY | 135,048 | $5.785M | 0.4% | $42.84 * | $26.70 | +28.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 151,407 | $5.692M | 0.4% | $37.59 * | $29.02 | +3.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 57,340 | $5.597M | 0.4% | $97.61 * | $70.89 | -14.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 230,165 | $5.43M | 0.4% | $23.59 * | $12.17 | +59.3% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 40,884 | $5.382M | 0.4% | $131.63 * | $76.92 | +20.4% | COM | 494368103 |
| CNK | CINEMARK HOLDINGS INC | 120,497 | $5.343M | 0.4% | $44.34 * | $28.05 | +32.3% | COM | 17243V102 |
| NFG | NATIONAL FUEL GAS CO N J | 89,360 | $5.328M | 0.4% | $59.62 | $63.11 | -6.7% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 105,195 | $5.317M | 0.4% | $50.54 * | $37.82 | 0.0% | COM | 56585A102 |
| INTC | INTEL CORP | 143,170 | $5.164M | 0.4% | $36.07 * | $25.54 | +16.2% | COM | 458140100 |
| MET | METLIFE INC | 97,157 | $5.132M | 0.3% | $52.82 * | $30.34 | +16.4% | COM | 59156R108 |
| — | PRECISION DRILLING CORP | 1,067,394 | $5.049M | 0.3% | $4.73 | $4.17 | — | COM 2010 | 74022D308 |
| PRU | PRUDENTIAL FINL INC | 45,645 | $4.869M | 0.3% | $106.68 * | $50.24 | +42.8% | COM | 744320102 |
| AZO | AUTOZONE INC | 6,700 | $4.844M | 0.3% | $723.05 * | $767.05 | -3.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 39,941 | $4.802M | 0.3% | $120.24 * | $55.84 | +63.5% | COM | 693475105 |
| GEO | GEO GROUP INC NEW | 103,546 | $4.801M | 0.3% | $46.37 * | $14.57 | +32.3% | COM | 36162J106 |
| — | GENERAL ELECTRIC CO | 160,844 | $4.793M | 0.3% | $29.80 | $29.36 | — | COM | 369604103 |
| C | CITIGROUP INC | 79,849 | $4.777M | 0.3% | $59.82 * | $39.70 | +12.5% | COM NEW | 172967424 |
| VTR | VENTAS INC | 73,279 | $4.766M | 0.3% | $65.04 * | $39.27 | +8.3% | COM | 92276F100 |
| — | CIGNA CORPORATION | 32,414 | $4.748M | 0.3% | $146.49 | $98.59 | — | COM | 125509109 |
| KO | COCA COLA CO | 111,000 | $4.711M | 0.3% | $42.44 * | $32.17 | -2.0% | COM | 191216100 |
| ELV | ANTHEM INC | 28,347 | $4.688M | 0.3% | $165.38 * | $117.14 | +20.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 67,939 | $4.614M | 0.3% | $67.92 * | $57.78 | -12.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 55,941 | $4.588M | 0.3% | $82.01 * | $54.60 | +2.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,525 | $4.582M | 0.3% | $32.84 | $29.56 | — | SPONSORED ADR | 874039100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,836 | $4.565M | 0.3% | $61.83 | $62.70 | — | COM | 78377T107 |
| AIG | AMERICAN INTL GROUP INC | 73,114 | $4.564M | 0.3% | $62.43 * | $49.95 | +2.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 79,450 | $4.556M | 0.3% | $57.34 * | $47.48 | -4.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,487 | $4.552M | 0.3% | $829.55 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 66,991 | $4.543M | 0.3% | $67.81 | $60.20 | — | DEPOSITRY UNIT | 150185106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,018 | $4.519M | 0.3% | $155.72 * | $133.73 | +11.5% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 24,514 | $4.497M | 0.3% | $183.44 * | $148.50 | +2.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,131 | $4.495M | 0.3% | $86.22 * | $54.34 | +31.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,525 | $4.445M | 0.3% | $174.14 * | $107.45 | +6.5% | COM | 459200101 |
| — | FORTUNA SILVER MINES INC | 839,318 | $4.367M | 0.3% | $5.20 | $4.53 | — | COM | 349915108 |
| META | FACEBOOK INC | 24,172 | $4.36M | 0.3% | $180.36 * | $88.94 | +49.2% | CL A | 30303M102 |
| — | CELGENE CORP | 34,677 | $4.315M | 0.3% | $124.43 | $120.78 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 26,082 | $4.311M | 0.3% | $165.29 | $165.29 | — | COM | 502413107 |
| BAX | BAXTER INTL INC | 82,482 | $4.277M | 0.3% | $51.86 * | $42.21 | +0.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 53,988 | $4.269M | 0.3% | $79.08 * | $34.27 | -0.7% | COM | 872540109 |
| MMM | 3M CO | 22,000 | $4.209M | 0.3% | $191.33 * | $111.06 | +2.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 51,380 | $4.139M | 0.3% | $80.56 * | $53.27 | +13.8% | COM | 882508104 |
| — | UNILEVER PLC | 82,730 | $4.082M | 0.3% | $49.34 | $41.38 | — | SPON ADR NEW | 904767704 |
| — | AMERIGAS PARTNERS L P | 86,583 | $4.077M | 0.3% | $47.09 | $43.72 | — | UNIT L P INT | 030975106 |
| CAH | CARDINAL HEALTH INC | 49,488 | $4.036M | 0.3% | $81.55 * | $60.45 | +0.2% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135,435 | $4.013M | 0.3% | $29.63 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 35,182 | $3.989M | 0.3% | $113.39 * | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY PARTNERS LP | 90,046 | $3.931M | 0.3% | $43.66 | $46.60 | — | COM | 84756N109 |
| — | AIRCASTLE LTD | 162,924 | $3.931M | 0.3% | $24.13 | $19.76 | — | COM | G0129K104 |
| EMR | EMERSON ELEC CO | 63,276 | $3.788M | 0.3% | $59.86 * | $43.58 | +10.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 4,199 | $3.723M | 0.3% | $886.74 * | $35.84 | +16.3% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 87,475 | $3.684M | 0.2% | $42.12 * | $33.58 | +2.7% | SHS | G51502105 |
| TGT | TARGET CORP | 66,637 | $3.678M | 0.2% | $55.19 * | $53.60 | -10.5% | COM | 87612E106 |
| — | CBS CORP NEW | 52,983 | $3.675M | 0.2% | $69.36 | $60.15 | — | CL B | 124857202 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,147 | $3.663M | 0.2% | $27.93 | $22.99 | — | COM | 78573L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,752 | $3.659M | 0.2% | $63.36 * | $59.44 | -12.4% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 28,535 | $3.554M | 0.2% | $124.55 * | $74.68 | +25.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 32,952 | $3.536M | 0.2% | $107.30 * | $68.63 | +14.2% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 76,128 | $3.499M | 0.2% | $45.96 * | $33.78 | +30.1% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 75,940 | $3.478M | 0.2% | $45.81 * | $28.83 | 0.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,185 | $3.47M | 0.2% | $107.83 | $84.85 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 45,348 | $3.453M | 0.2% | $76.14 * | $54.33 | +12.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 75,575 | $3.371M | 0.2% | $44.61 * | $29.59 | +23.3% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 42,500 | $3.357M | 0.2% | $78.99 * | $62.15 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 25,900 | $3.357M | 0.2% | $129.61 * | $83.64 | +21.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 50,184 | $3.327M | 0.2% | $66.29 * | $41.41 | +13.5% | COM | 91913Y100 |
| ALLE | ALLEGION PUB LTD CO | 43,928 | $3.325M | 0.2% | $75.70 * | $48.62 | +30.7% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 96,166 | $3.268M | 0.2% | $33.98 * | $20.51 | +12.2% | COM | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 57,119 | $3.26M | 0.2% | $57.07 * | $35.26 | +25.6% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,070 | $3.246M | 0.2% | $83.07 | $82.79 | — | COM | 931427108 |
| T | AT&T INC | 76,800 | $3.191M | 0.2% | $41.55 * | $16.73 | 0.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,024 | $3.19M | 0.2% | $77.77 * | $63.30 | -0.9% | COM | 030420103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,975 | $3.149M | 0.2% | $67.03 * | $47.33 | +10.3% | SHS | G0692U109 |
| — | TOTAL SYS SVCS INC | 58,677 | $3.137M | 0.2% | $53.46 | $47.15 | — | COM | 891906109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,485 | $3.114M | 0.2% | $76.91 | $69.54 | — | COM UNIT RP LP | 559080106 |
| GWW | GRAINGER W W INC | 13,332 | $3.103M | 0.2% | $232.76 * | $196.95 | +9.4% | COM | 384802104 |
| CMP | COMPASS MINERALS INTL INC | 45,241 | $3.07M | 0.2% | $67.85 * | $59.13 | -1.4% | COM | 20451N101 |
| DRI | DARDEN RESTAURANTS INC | 36,600 | $3.062M | 0.2% | $83.67 * | $54.71 | +7.0% | COM | 237194105 |
| — | OSISKO GOLD ROYALTIES LTD | 271,036 | $3.012M | 0.2% | $11.11 | $10.95 | — | COM | 68827L101 |
| SNPS | SYNOPSYS INC | 41,551 | $2.997M | 0.2% | $72.13 * | $57.32 | +16.7% | COM | 871607107 |
| UNM | UNUM GROUP | 63,644 | $2.984M | 0.2% | $46.89 | $36.17 | +29.5% | COM | 91529Y106 |
| DVA | DAVITA INC | 43,454 | $2.954M | 0.2% | $67.97 * | $66.21 | 0.0% | COM | 23918K108 |
| — | UNITED TECHNOLOGIES CORP | 26,189 | $2.939M | 0.2% | $112.21 | $109.62 | — | COM | 913017109 |
| ACH | OWENS & MINOR INC NEW | 82,041 | $2.839M | 0.2% | $34.60 * | $28.32 | +14.4% | COM | 690732102 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,042 | $2.825M | 0.2% | $78.37 | $71.37 | — | CL A COM | 811065101 |
| — | LAZARD LTD | 61,219 | $2.815M | 0.2% | $45.99 | $30.23 | — | SHS A | G54050102 |
| — | BLACKSTONE GROUP L P | 94,058 | $2.794M | 0.2% | $29.70 | $20.09 | — | COM UNIT LTD | 09253U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,511 | $2.792M | 0.2% | $97.92 | $96.20 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 22,974 | $2.769M | 0.2% | $120.54 * | $95.71 | +3.4% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 58,762 | $2.735M | 0.2% | $46.55 * | $39.70 | +1.3% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 28,000 | $2.731M | 0.2% | $97.55 * | $42.12 | -2.9% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 36,660 | $2.709M | 0.2% | $73.89 * | $58.39 | +5.7% | COM | 571748102 |
| — | DU PONT E I DE NEMOURS & CO | 33,026 | $2.653M | 0.2% | $80.33 | $67.47 | — | COM | 263534109 |
| — | UNITI GROUP INC | 102,063 | $2.638M | 0.2% | $25.85 | $25.85 | — | COM | 91325V108 |
| — | DELPHI AUTOMOTIVE PLC | 32,232 | $2.594M | 0.2% | $80.49 | $75.02 | — | SHS | G27823106 |
| EXC | EXELON CORP | 71,976 | $2.59M | 0.2% | $35.98 * | $18.03 | +3.7% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 20,121 | $2.583M | 0.2% | $128.36 | $94.71 | — | COM | 512807108 |
| — | AETNA INC NEW | 20,012 | $2.553M | 0.2% | $127.55 | $117.49 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 34,864 | $2.552M | 0.2% | $73.19 * | $56.83 | +0.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,800 | $2.539M | 0.2% | $102.39 * | $84.40 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 103,200 | $2.536M | 0.2% | $24.57 * | $15.67 | +8.2% | COM | 460690100 |
| IEX | IDEX CORP | 27,066 | $2.531M | 0.2% | $93.51 * | $70.18 | +17.5% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 23,543 | $2.528M | 0.2% | $107.37 * | $75.05 | +2.3% | COM | 166764100 |
| HSY | HERSHEY CO | 23,000 | $2.513M | 0.2% | $109.25 * | $86.82 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 41,900 | $2.473M | 0.2% | $59.01 * | $50.01 | -10.8% | COM | 370334104 |
| — | TRANSMONTAIGNE PARTNERS L P | 55,221 | $2.467M | 0.2% | $44.68 | $38.80 | — | COM UNIT L P | 89376V100 |
| — | TIME WARNER INC | 25,156 | $2.458M | 0.2% | $97.71 | $79.98 | — | COM NEW | 887317303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,130 | $2.455M | 0.2% | $67.95 * | $58.14 | +0.3% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,622 | $2.428M | 0.2% | $91.19 * | $48.12 | +12.6% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 46,559 | $2.417M | 0.2% | $51.92 * | $42.05 | 0.0% | COM | 871829107 |
| UGI | UGI CORP NEW | 48,559 | $2.399M | 0.2% | $49.40 * | $46.69 | +1.8% | COM | 902681105 |
| GNTX | GENTEX CORP | 111,570 | $2.38M | 0.2% | $21.33 | $18.48 | +13.6% | COM | 371901109 |
| — | HOWARD HUGHES CORP | 20,143 | $2.362M | 0.2% | $117.25 | $56.56 | — | COM | 44267D107 |
| DOX | AMDOCS LTD | 38,628 | $2.356M | 0.2% | $60.99 * | $32.99 | +53.2% | SHS | G02602103 |
| LLY | LILLY ELI & CO | 27,471 | $2.311M | 0.2% | $84.11 * | $61.52 | +13.0% | COM | 532457108 |
| PFE | PFIZER INC | 67,169 | $2.298M | 0.2% | $34.21 * | $22.07 | -3.0% | COM | 717081103 |
| SAP | SAP SE | 23,275 | $2.285M | 0.2% | $98.17 | $87.93 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 97,826 | $2.266M | 0.2% | $23.17 * | $27.33 | -3.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 50,541 | $2.245M | 0.2% | $44.41 * | $36.17 | +2.1% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,146 | $2.235M | 0.2% | $35.39 * | $26.51 | +14.8% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 53,360 | $2.226M | 0.2% | $41.72 * | $31.12 | -0.3% | COM | 25179M103 |
| — | GGP INC | 95,743 | $2.219M | 0.2% | $23.18 | $23.18 | — | COM | 36174X101 |
| TROW | PRICE T ROWE GROUP INC | 32,300 | $2.201M | 0.1% | $68.15 * | $49.41 | +3.3% | COM | 74144T108 |
| — | REGAL ENTMT GROUP | 96,091 | $2.17M | 0.1% | $22.58 | $21.79 | — | CL A | 758766109 |
| — | BERRY PLASTICS GROUP INC | 44,126 | $2.143M | 0.1% | $48.57 | $47.23 | — | COM | 08579W103 |
| EOG | EOG RES INC | 21,958 | $2.142M | 0.1% | $97.55 * | $72.36 | +2.6% | COM | 26875P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,711 | $2.139M | 0.1% | $199.71 * | $122.54 | +6.2% | CL A | 55825T103 |
| — | CA INC | 66,800 | $2.119M | 0.1% | $31.72 | $33.04 | — | COM | 12673P105 |
| — | DISCOVERY COMMUNICATNS NEW | 72,271 | $2.102M | 0.1% | $29.08 | $31.69 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 14,199 | $2.085M | 0.1% | $146.83 * | $106.34 | +7.6% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,246 | $2.073M | 0.1% | $38.94 * | $17.83 | -0.2% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 35,000 | $2.057M | 0.1% | $58.78 * | $40.79 | +2.6% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 8,733 | $2.042M | 0.1% | $233.81 * | $162.45 | +17.0% | COM | G3223R108 |
| — | ENERPLUS CORP | 252,760 | $2.036M | 0.1% | $8.05 | $9.49 | — | COM | 292766102 |
| TFX | TELEFLEX INC | 10,464 | $2.027M | 0.1% | $193.73 * | $169.98 | +0.6% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 6,496 | $2.015M | 0.1% | $310.19 * | $89.42 | +4.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 8,710 | $2.001M | 0.1% | $229.72 * | $167.76 | +19.2% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 37,755 | $1.991M | 0.1% | $52.73 | $54.13 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 24,834 | $1.977M | 0.1% | $79.61 * | $49.69 | +22.6% | COM | 857477103 |
| CME | CME GROUP INC | 16,600 | $1.972M | 0.1% | $118.80 * | $87.56 | 0.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 12,600 | $1.962M | 0.1% | $155.71 * | $126.71 | 0.0% | COM | 773903109 |
| PII | POLARIS INDS INC | 23,120 | $1.937M | 0.1% | $83.80 * | $86.58 | -0.6% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 17,160 | $1.93M | 0.1% | $112.47 * | $90.11 | +15.7% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 31,150 | $1.922M | 0.1% | $61.71 * | $57.00 | -12.2% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 19,500 | $1.915M | 0.1% | $98.19 * | $80.00 | 0.0% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 69,075 | $1.904M | 0.1% | $27.57 * | $18.36 | +9.8% | COM | 15189T107 |
| EFX | EQUIFAX INC | 13,880 | $1.898M | 0.1% | $136.74 * | $121.49 | -3.6% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,276 | $1.889M | 0.1% | $97.98 * | $62.88 | +20.1% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 23,400 | $1.886M | 0.1% | $80.60 * | $66.26 | 0.0% | COM | 053611109 |
| — | BEMIS INC | 38,500 | $1.881M | 0.1% | $48.86 | $35.29 | — | COM | 081437105 |
| PKG | PACKAGING CORP AMER | 20,433 | $1.872M | 0.1% | $91.62 * | $59.90 | +17.9% | COM | 695156109 |
| EXP | EAGLE MATERIALS INC | 19,181 | $1.863M | 0.1% | $97.14 | $83.74 | +16.7% | COM | 26969P108 |
| DE | DEERE & CO | 17,036 | $1.855M | 0.1% | $108.86 * | $81.42 | +15.9% | COM | 244199105 |
| ROST | ROSS STORES INC | 28,069 | $1.849M | 0.1% | $65.87 * | $58.02 | +5.4% | COM | 778296103 |
| CNA | CNA FINL CORP | 41,556 | $1.836M | 0.1% | $44.17 * | $18.34 | +24.1% | COM | 126117100 |
| KLAC | KLA-TENCOR CORP | 18,600 | $1.768M | 0.1% | $95.07 * | $76.28 | 0.0% | COM | 482480100 |
| — | SYMANTEC CORP | 57,627 | $1.768M | 0.1% | $30.68 | $23.00 | — | COM | 871503108 |
| STN | STANTEC INC | 66,660 | $1.73M | 0.1% | $25.95 | $26.25 | — | COM | 85472N109 |
| PLD | PROLOGIS INC | 33,318 | $1.729M | 0.1% | $51.88 * | $39.27 | +0.9% | COM | 74340W103 |
| CSTE | CAESARSTONE LTD | 47,611 | $1.726M | 0.1% | $36.25 * | $48.21 | -38.3% | ORD SHS | M20598104 |
| SHOP | SHOPIFY INC | 26,546 | $1.724M | 0.1% | $64.94 * | $5.76 | 0.0% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 12,600 | $1.705M | 0.1% | $135.29 * | $109.91 | +2.9% | COM | 009158106 |
| WU | WESTERN UN CO | 83,000 | $1.689M | 0.1% | $20.35 | $19.20 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 39,938 | $1.65M | 0.1% | $41.31 | $50.99 | — | SHS EUR | G6518L108 |
| CSX | CSX CORP | 35,357 | $1.646M | 0.1% | $46.54 * | $9.89 | +36.6% | COM | 126408103 |
| CSGS | CSG SYS INTL INC | 43,496 | $1.645M | 0.1% | $37.81 * | $28.41 | +24.0% | COM | 126349109 |
| WSBC | WESBANCO INC | 42,661 | $1.626M | 0.1% | $38.11 * | $32.69 | +23.6% | COM | 950810101 |
| INTU | INTUIT | 14,000 | $1.624M | 0.1% | $115.99 * | $109.05 | +3.1% | COM | 461202103 |
| V | VISA INC | 17,907 | $1.591M | 0.1% | $88.87 * | $65.40 | +23.7% | COM CL A | 92826C839 |
| — | GRANITE REAL ESTATE INVT TR | 52,755 | $1.59M | 0.1% | $30.14 | $38.00 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORP DEL | 18,507 | $1.583M | 0.1% | $85.53 * | $52.13 | +36.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 13,017 | $1.582M | 0.1% | $121.54 * | $88.62 | -0.9% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,760 | $1.573M | 0.1% | $79.62 * | $66.59 | +3.3% | COM | 31620M106 |
| — | HESS CORP | 32,296 | $1.557M | 0.1% | $48.21 | $53.47 | — | COM | 42809H107 |
| — | OASIS PETE INC NEW | 108,977 | $1.554M | 0.1% | $14.26 | $11.65 | — | COM | 674215108 |
| — | COOPER COS INC | 7,677 | $1.535M | 0.1% | $199.89 | $187.91 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 59,400 | $1.509M | 0.1% | $25.40 * | $17.87 | +8.2% | COM | 316773100 |
| ECL | ECOLAB INC | 11,990 | $1.503M | 0.1% | $125.34 * | $106.19 | +4.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943 | $1.491M | 0.1% | $166.68 | $153.22 | +9.2% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 28,734 | $1.483M | 0.1% | $51.61 * | $30.27 | +40.9% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 26,973 | $1.45M | 0.1% | $53.76 * | $47.79 | +1.0% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 28,256 | $1.445M | 0.1% | $51.14 * | $41.58 | +8.0% | COM | 525327102 |
| VOD | VODAFONE GROUP PLC NEW | 54,094 | $1.43M | 0.1% | $26.43 | $36.30 | — | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 10,900 | $1.429M | 0.1% | $131.08 * | $102.94 | 0.0% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 10,202 | $1.39M | 0.1% | $136.25 * | $108.63 | +5.8% | COM | H1467J104 |
| VFC | V F CORP | 24,800 | $1.363M | 0.1% | $54.97 * | $57.74 | -14.6% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 13,260 | $1.363M | 0.1% | $102.76 | $70.63 | +43.5% | CL A | 553530106 |
| COF | CAPITAL ONE FINL CORP | 15,592 | $1.351M | 0.1% | $86.66 * | $60.69 | +25.8% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,857 | $1.311M | 0.1% | $269.84 * | $18.63 | -3.0% | COM | 67103H107 |
| — | NATIONAL CINEMEDIA INC | 103,546 | $1.308M | 0.1% | $12.63 | $14.99 | — | COM | 635309107 |
| F | FORD MTR CO DEL | 111,892 | $1.302M | 0.1% | $11.64 * | $8.13 | -4.3% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 44,687 | $1.291M | 0.1% | $28.90 * | $16.08 | +48.2% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 15,756 | $1.286M | 0.1% | $81.62 * | $82.15 | -16.0% | CL A | 751212101 |
| — | AON PLC | 10,760 | $1.277M | 0.1% | $118.69 | $112.13 | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 32,290 | $1.274M | 0.1% | $39.46 | $40.49 | — | COM | 075896100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,510 | $1.268M | 0.1% | $23.70 * | $15.83 | -1.2% | SHS USD | G4863A108 |
| XYL | XYLEM INC | 25,165 | $1.264M | 0.1% | $50.22 * | $40.33 | +8.6% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 32,190 | $1.261M | 0.1% | $39.18 * | $26.42 | +10.9% | COM | 743315103 |
| — | APOLLO GLOBAL MGMT LLC | 51,765 | $1.259M | 0.1% | $24.32 | $17.37 | — | CL A SHS | 037612306 |
| LPLA | LPL FINL HLDGS INC | 31,403 | $1.251M | 0.1% | $39.83 | $39.30 | 0.0% | COM | 50212V100 |
| PBA | PEMBINA PIPELINE CORP | 39,400 | $1.248M | 0.1% | $31.69 * | $15.51 | +28.1% | COM | 706327103 |
| HUM | HUMANA INC | 6,038 | $1.245M | 0.1% | $206.14 * | $191.96 | 0.0% | COM | 444859102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,293 | $1.244M | 0.1% | $64.46 | $60.12 | +5.9% | CL A | 942749102 |
| — | VALIDUS HOLDINGS LTD | 21,782 | $1.228M | 0.1% | $56.39 | $49.82 | — | COM SHS | G9319H102 |
| CLX | CLOROX CO DEL | 9,050 | $1.22M | 0.1% | $134.83 * | $99.67 | +0.8% | COM | 189054109 |
| ALL | ALLSTATE CORP | 14,900 | $1.214M | 0.1% | $81.49 * | $64.52 | 0.0% | COM | 020002101 |
| — | WESTROCK CO | 23,285 | $1.212M | 0.1% | $52.03 | $45.59 | — | COM | 96145D105 |
| INN | SUMMIT HOTEL PPTYS | 75,499 | $1.206M | 0.1% | $15.98 | $16.02 | — | COM | 866082100 |
| — | BELMOND LTD | 99,613 | $1.205M | 0.1% | $12.10 | $11.20 | — | CL A | G1154H107 |
| — | VECTREN CORP | 20,413 | $1.196M | 0.1% | $58.61 | $42.01 | — | COM | 92240G101 |
| — | MICHAELS COS INC | 53,030 | $1.187M | 0.1% | $22.38 | $22.67 | — | COM | 59408Q106 |
| HEDJ | WISDOMTREE TR | 18,800 | $1.181M | 0.1% | $62.81 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ADNT | ADIENT PLC | 16,124 | $1.172M | 0.1% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| NVO | NOVO-NORDISK A S | 34,160 | $1.171M | 0.1% | $34.28 | $34.28 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 14,242 | $1.167M | 0.1% | $81.96 * | $54.52 | +21.8% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 12,550 | $1.167M | 0.1% | $93.00 * | $40.79 | +11.0% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 18,249 | $1.146M | 0.1% | $62.81 * | $47.24 | +9.7% | COM | 760759100 |
| — | VANTIV INC | 17,470 | $1.12M | 0.1% | $64.12 | $56.27 | — | CL A | 92210H105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.12M | 0.1% | $111.97 * | $97.78 | 0.0% | COM | 655844108 |
| INGR | INGREDION INC | 9,253 | $1.114M | 0.1% | $120.43 | $133.59 | -8.4% | COM | 457187102 |
| ING | ING GROEP N V | 72,985 | $1.101M | 0.1% | $15.09 | $14.15 | — | SPONSORED ADR | 456837103 |
| HDB | HDFC BANK LTD | 14,534 | $1.093M | 0.1% | $75.22 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| DG | DOLLAR GEN CORP NEW | 15,456 | $1.078M | 0.1% | $69.73 * | $75.05 | -13.0% | COM | 256677105 |
| — | MSG NETWORK INC | 45,037 | $1.052M | 0.1% | $23.35 | $19.24 | — | CL A | 553573106 |
| DXJ | WISDOMTREE TR | 20,600 | $1.043M | 0.1% | $50.62 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,448 | $1.033M | 0.1% | $40.60 * | $36.51 | +7.3% | COM | 001744101 |
| GRMN | GARMIN LTD | 20,100 | $1.027M | 0.1% | $51.11 * | $40.07 | 0.0% | SHS | H2906T109 |
| WAT | WATERS CORP | 6,550 | $1.024M | 0.1% | $156.31 * | $147.94 | +1.0% | COM | 941848103 |
| MTB | M & T BK CORP | 6,535 | $1.011M | 0.1% | $154.73 * | $107.45 | +16.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 19,096 | $1.01M | 0.1% | $52.87 * | $39.06 | +20.8% | COM | 00846U101 |
| EAT | BRINKER INTL INC | 22,203 | $976K | 0.1% | $43.96 * | $44.04 | -10.8% | COM | 109641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,736 | $957K | 0.1% | $9.69 | $9.91 | — | SPONSORED ADR | 71654V408 |
| — | TRANSGLOBE ENERGY CORP | 599,494 | $951K | 0.1% | $1.59 | $6.04 | — | COM | 893662106 |
| — | ROYAL DUTCH SHELL PLC | 17,006 | $949K | 0.1% | $55.83 | $54.30 | — | SPON ADR B | 780259107 |
| LKQ | LKQ CORP | 31,894 | $934K | 0.1% | $29.27 * | $28.11 | -0.7% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 4,365 | $901K | 0.1% | $206.49 * | $170.13 | +11.8% | COM | 776696106 |
| BWA | BORGWARNER INC | 21,515 | $899K | 0.1% | $41.79 * | $27.31 | +16.4% | COM | 099724106 |
| — | SUNTRUST BKS INC | 16,184 | $895K | 0.1% | $55.30 | $43.80 | — | COM | 867914103 |
| — | PRICELINE GRP INC | 500 | $890K | 0.1% | $1779.96 | $1466.06 | — | COM NEW | 741503403 |
| HUBB | HUBBELL INC | 7,363 | $884K | 0.1% | $120.05 * | $87.23 | +14.4% | COM | 443510607 |
| FDX | FEDEX CORP | 4,500 | $878K | 0.1% | $195.15 * | $140.93 | +17.2% | COM | 31428X106 |
| — | BROADCOM LTD | 4,000 | $876K | 0.1% | $218.96 | $172.52 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,100 | $876K | 0.1% | $54.38 * | $39.93 | 0.0% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 17,707 | $870K | 0.1% | $49.13 | $50.91 | — | COM | 431284108 |
| WB | WEIBO CORP | 16,361 | $854K | 0.1% | $52.18 | $52.18 | — | SPONSORED ADR | 948596101 |
| — | CTRIP COM INTL LTD | 16,277 | $800K | 0.1% | $49.15 | $46.36 | — | AMERICAN DEP SHS | 22943F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,600 | $779K | 0.1% | $9.55 * | $5.39 | +7.5% | COM | 015857105 |
| FTV | FORTIVE CORP | 11,725 | $778K | 0.1% | $66.38 * | $31.96 | +8.2% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 15,749 | $766K | 0.1% | $48.66 * | $39.03 | 0.0% | COM | 253393102 |
| NTES | NETEASE INC | 2,643 | $751K | 0.1% | $284.00 | $257.20 | — | SPONSORED ADR | 64110W102 |
| TTC | TORO CO | 11,986 | $749K | 0.1% | $62.46 * | $46.75 | +27.5% | COM | 891092108 |
| TRMB | TRIMBLE INC | 22,700 | $727K | 0.0% | $32.01 * | $27.20 | +13.7% | COM | 896239100 |
| — | NORDSTROM INC | 15,570 | $725K | 0.0% | $46.57 | $47.78 | — | COM | 655664100 |
| — | BARCLAYS PLC | 685,000 | $721K | 0.0% | $1.05 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| FISV | FISERV INC | 5,940 | $685K | 0.0% | $115.31 * | $52.82 | +6.3% | COM | 337738108 |
| — | ENCANA CORP | 55,600 | $651K | 0.0% | $11.72 | $10.45 | — | COM | 292505104 |
| BAP | CREDICORP LTD | 3,950 | $645K | 0.0% | $163.30 * | $103.33 | +24.8% | COM | G2519Y108 |
| BRO | BROWN & BROWN INC | 14,680 | $612K | 0.0% | $41.72 * | $20.11 | 0.0% | COM | 115236101 |
| — | TATA MTRS LTD | 16,660 | $594K | 0.0% | $35.65 | $32.75 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 26,961 | $591K | 0.0% | $21.93 | $19.20 | — | SHS CLASS A | N97284108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,960 | $591K | 0.0% | $65.91 | $79.42 | — | COM | 30219G108 |
| MAA | MID AMER APT CMNTYS INC | 5,730 | $583K | 0.0% | $101.74 * | $72.80 | 0.0% | COM | 59522J103 |
| PTC | PTC INC | 11,000 | $578K | 0.0% | $52.55 | $52.87 | 0.0% | COM | 69370C100 |
| FCN | FTI CONSULTING INC | 13,860 | $571K | 0.0% | $41.17 | $43.21 | -3.9% | COM | 302941109 |
| SUI | SUN CMNTYS INC | 7,070 | $568K | 0.0% | $80.33 | $80.33 | — | COM | 866674104 |
| — | ING GROEP N V | 570,000 | $566K | 0.0% | $0.99 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| VMC | VULCAN MATLS CO | 4,600 | $554K | 0.0% | $120.48 * | $108.68 | +4.1% | COM | 929160109 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,135 | $539K | 0.0% | $17.31 | $9.20 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 3,090 | $533K | 0.0% | $172.60 | $169.30 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,135 | $528K | 0.0% | $86.10 * | $48.17 | +41.5% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 2,522 | $514K | 0.0% | $204.00 | $221.31 | -7.4% | COM | 00508Y102 |
| SNAP | SNAP INC | 21,562 | $486K | 0.0% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 5,420 | $455K | 0.0% | $83.95 * | $34.02 | 0.0% | COM | 192422103 |
| ITRI | ITRON INC | 7,400 | $449K | 0.0% | $60.70 * | $47.51 | +30.8% | COM | 465741106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,960 | $448K | 0.0% | $32.09 | $43.30 | — | SPONSORED ADR | 881624209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 31,092 | $433K | 0.0% | $13.94 | $16.61 | — | SPON ADR RP 10 | 21240E105 |
| VIPS | VIPSHOP HLDGS LTD | 32,095 | $428K | 0.0% | $13.34 | $12.61 | — | SPONSORED ADR | 92763W103 |
| EWG | ISHARES | 14,700 | $423K | 0.0% | $28.75 | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,886 | $416K | 0.0% | $60.38 | $42.10 | — | SPON ADR | 647581107 |
| — | LUXOFT HLDG INC | 5,988 | $375K | 0.0% | $62.55 | $50.31 | — | ORD SHS CL A | G57279104 |
| IWM | ISHARES TR | 2,600 | $357K | 0.0% | $137.48 | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 1,592 | $337K | 0.0% | $211.47 * | $164.67 | +18.6% | COM | 58733R102 |
| — | CHINA BIOLOGIC PRODS INC | 3,347 | $335K | 0.0% | $100.13 | $106.60 | — | COM | 16938C106 |
| BHP | BHP BILLITON LTD | 9,100 | $331K | 0.0% | $36.32 | $35.78 | — | SPONSORED ADR | 088606108 |
| — | MOBILE TELESYSTEMS PJSC | 29,070 | $321K | 0.0% | $11.03 | $9.11 | — | SPONSORED ADR | 607409109 |
| BMA | BANCO MACRO SA | 3,035 | $263K | 0.0% | $86.70 | $71.32 | — | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S A | 11,288 | $249K | 0.0% | $22.08 | $22.08 | — | SP ADR REP 4 COM | 29082A107 |
| GLOB | GLOBANT S A | 5,105 | $186K | 0.0% | $36.40 * | $35.70 | -2.3% | COM | L44385109 |
| MTN | VAIL RESORTS INC | 938 | $180K | 0.0% | $191.90 * | $160.76 | +10.2% | COM | 91879Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,305 | $163K | 0.0% | $37.86 | $37.86 | — | SP ADR 10 SH B | 399909100 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $141K | 0.0% | $766.46 * | $73.52 | +7.4% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 3,290 | $121K | 0.0% | $36.87 * | $23.53 | -2.9% | COM | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,238 | $105K | 0.0% | $24.87 * | $21.82 | +11.4% | COM | 101137107 |
| — | BARD C R INC | 415 | $103K | 0.0% | $248.54 | $224.66 | — | COM | 067383109 |
| — | ATENTO S A | 11,070 | $101K | 0.0% | $9.15 | $10.37 | — | SHS | L0427L105 |
| SYK | STRYKER CORP | 698 | $91,891 | 0.0% | $131.65 * | $103.92 | +10.2% | COM | 863667101 |
| — | HEALTHCARE TR AMER INC | 2,908 | $91,485 | 0.0% | $31.46 | $29.11 | — | CL A NEW | 42225P501 |
| PJT | PJT PARTNERS INC | 2,593 | $90,987 | 0.0% | $35.09 * | $20.55 | +52.5% | COM CL A | 69343T107 |
| HCA | HCA HOLDINGS INC | 1,018 | $90,591 | 0.0% | $88.99 * | $69.62 | +11.3% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 629 | $90,242 | 0.0% | $143.47 | $130.78 | — | COM NEW | 50540R409 |
| MATW | MATTHEWS INTL CORP | 1,281 | $86,659 | 0.0% | $67.65 * | $52.68 | +3.2% | CL A | 577128101 |
| MDT | MEDTRONIC PLC | 1,073 | $86,440 | 0.0% | $80.56 * | $62.35 | +0.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 2,400 | $84,863 | 0.0% | $35.36 * | $28.39 | +9.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,724 | $81,424 | 0.0% | $47.23 * | $35.50 | +4.1% | COM | 064058100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,900 | $80,378 | 0.0% | $20.61 | $19.75 | +3.2% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 698 | $80,067 | 0.0% | $114.71 * | $94.03 | +7.4% | COM | 016255101 |
| — | SPECTRUM BRANDS HLDGS INC | 570 | $79,235 | 0.0% | $139.01 | $122.33 | — | COM | 84763R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 636 | $77,661 | 0.0% | $122.11 * | $100.38 | +5.0% | COM | 98956P102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,382 | $76,783 | 0.0% | $55.56 | $48.26 | +14.3% | COM | 74112D101 |
| — | ALLERGAN PLC | 300 | $71,675 | 0.0% | $238.92 | $210.01 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 967 | $70,029 | 0.0% | $72.42 * | $28.46 | +1.3% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $68,200 | 0.0% | $94.07 * | $35.80 | -12.6% | COM | 28176E108 |
| INCY | INCYTE CORP | 500 | $66,834 | 0.0% | $133.67 * | $127.32 | 0.0% | COM | 45337C102 |
| — | BLACKROCK INC | 174 | $66,730 | 0.0% | $383.51 | $380.54 | — | COM | 09247X101 |
| EXPE | EXPEDIA INC DEL | 528 | $66,617 | 0.0% | $126.17 * | $116.84 | +0.2% | COM NEW | 30212P303 |
| RMD | RESMED INC | 925 | $66,571 | 0.0% | $71.97 * | $55.46 | +13.5% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 697 | $65,385 | 0.0% | $93.81 * | $78.18 | +15.5% | COM | 33616C100 |
| BIIB | BIOGEN INC | 237 | $64,802 | 0.0% | $273.43 * | $290.65 | -2.7% | COM | 09062X103 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $61,685 | 0.0% | $80.53 | $76.05 | — | COM | 74876Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 942 | $55,068 | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 800 | $52,359 | 0.0% | $65.45 * | $40.64 | +18.1% | COM | 534187109 |
| IVZ | INVESCO LTD | 1,704 | $52,193 | 0.0% | $30.63 * | $20.18 | +2.5% | SHS | G491BT108 |
| — | EATON VANCE CORP | 1,151 | $51,748 | 0.0% | $44.96 | $41.88 | — | COM NON VTG | 278265103 |