The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 5,250,993 127,266 SH SOLE 127,266 0 0
AMC NETWORKS INC CL A 00164V103 8,138,280 125,320 SH SOLE 125,320 0 0
ACUITY BRANDS INC COM 00508Y102 86,600 397 SH SOLE 397 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 354,505 8,896 SH SOLE 8,896 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,325,496 119,400 SH SOLE 119,400 0 0
AGRIUM INC COM 008916108 17,210,829 194,682 SH SOLE 194,682 0 0
ALCOA INC COM 013817101 12,229,539 1,276,570 SH SOLE 1,276,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,638,461 46,039 SH SOLE 46,039 0 0
ALPHABET INC CAP STK CL C 02079K107 12,582,204 16,890 SH SOLE 16,890 0 0
ALPHABET INC CAP STK CL A 02079K305 7,323,839 9,600 SH SOLE 9,600 0 0
AMBEV SA SPONSORED ADR 02319V103 2,753,066 531,480 SH SOLE 531,480 0 0
AMERICAN EXPRESS CO COM 025816109 7,287,442 118,688 SH SOLE 118,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 299,500 4,345 SH SOLE 4,345 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,485,989 80,193 SH SOLE 80,193 0 0
AMGEN INC COM 031162100 1,480,857 9,877 SH SOLE 9,877 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 855,999 50,000 SH SOLE 50,000 0 0
APPLE INC COM 037833100 20,485,758 187,960 SH SOLE 187,960 0 0
ASHLAND INC NEW COM 044209104 5,544,182 50,420 SH SOLE 50,420 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 825,256 10,883 SH SOLE 10,883 0 0
BB&T CORP COM 054937107 8,730,213 262,405 SH SOLE 262,405 0 0
BCE INC COM NEW 05534B760 20,701,607 453,659 SH SOLE 453,659 0 0
BAIDU INC SPON ADR REP A 056752108 2,896,030 15,172 SH SOLE 15,172 0 0
BANK MONTREAL QUE COM 063671101 6,579,082 108,200 SH SOLE 108,200 0 0
BANK N S HALIFAX COM 064149107 47,636,862 973,528 SH SOLE 973,528 0 0
BAXALTA INC COM 07177M103 6,524,599 161,500 SH SOLE 161,500 0 0
BAXTER INTL INC COM 071813109 12,488,319 304,000 SH SOLE 304,000 0 0
BEMIS INC COM 081437105 1,918,034 37,042 SH SOLE 37,042 0 0
BLACKBERRY LTD COM 09228F103 240,791 29,633 SH SOLE 29,633 0 0
BLACKROCK INC COM 09247X101 9,079,596 26,660 SH SOLE 26,660 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,497,094 89,023 SH SOLE 89,023 0 0
BORGWARNER INC COM 099724106 234,815 6,115 SH SOLE 6,115 0 0
CIGNA CORPORATION COM 125509109 1,922,046 14,005 SH SOLE 14,005 0 0
CME GROUP INC COM 12572Q105 2,703,230 28,144 SH SOLE 28,144 0 0
CNA FINL CORP COM 126117100 1,246,781 38,744 SH SOLE 38,744 0 0
CSG SYS INTL INC COM 126349109 1,835,888 40,653 SH SOLE 40,653 0 0
CAMPBELL SOUP CO COM 134429109 5,781,542 90,634 SH SOLE 90,634 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69,036,060 922,972 SH SOLE 922,972 0 0
CANADIAN NATL RY CO COM 136375102 28,464,043 454,913 SH SOLE 454,913 0 0
CANADIAN NAT RES LTD COM 136385101 29,007,753 1,071,050 SH SOLE 1,071,050 0 0
CATERPILLAR INC DEL COM 149123101 19,739,665 257,900 SH SOLE 257,900 0 0
CENOVUS ENERGY INC COM 15135U109 8,750,313 671,600 SH SOLE 671,600 0 0
CERNER CORP COM 156782104 14,702,225 277,610 SH SOLE 277,610 0 0
CHEVRON CORP NEW COM 166764100 2,170,063 22,747 SH SOLE 22,747 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 186,699 3,367 SH SOLE 3,367 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,533,303 98,613 SH SOLE 98,613 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 2,273,886 472,670 SH SOLE 472,670 0 0
CITIGROUP INC COM NEW 172967424 2,226,986 53,341 SH SOLE 53,341 0 0
COCA COLA CO COM 191216100 17,132,753 369,320 SH SOLE 369,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428,491 6,834 SH SOLE 6,834 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,548,272 251,678 SH SOLE 251,678 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 879,875 39,545 SH SOLE 39,545 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,984,693 42,121 SH SOLE 42,121 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 964,962 61,659 SH SOLE 61,659 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 293,567 13,933 SH SOLE 13,933 0 0
CORNING INC COM 219350105 3,984,557 190,740 SH SOLE 190,740 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 369,127 8,340 SH SOLE 8,340 0 0
DANAHER CORP DEL COM 235851102 13,082,141 137,910 SH SOLE 137,910 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,800,068 147,180 SH SOLE 147,180 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,936,045 67,623 SH SOLE 67,623 0 0
DR REDDYS LABS LTD ADR 256135203 586,927 12,988 SH SOLE 12,988 0 0
DOLLAR TREE INC COM 256746108 8,913,925 108,100 SH SOLE 108,100 0 0
DOMTAR CORP COM NEW 257559203 15,704,926 387,500 SH SOLE 387,500 0 0
ECOLAB INC COM 278865100 249,804 2,240 SH SOLE 2,240 0 0
ELECTRONIC ARTS INC COM 285512109 10,918,726 165,160 SH SOLE 165,160 0 0
EMERSON ELEC CO COM 291011104 3,213,911 59,101 SH SOLE 59,101 0 0
EVERTEC INC COM 30040P103 5,570,190 398,440 SH SOLE 398,440 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,296,196 179,010 SH SOLE 179,010 0 0
EXXON MOBIL CORP COM 30231G102 3,179,344 38,035 SH SOLE 38,035 0 0
FACEBOOK INC CL A 30303M102 18,726,091 164,120 SH SOLE 164,120 0 0
FASTENAL CO COM 311900104 5,164,697 105,402 SH SOLE 105,402 0 0
58 COM INC SPON ADR REP A 31680Q104 302,123 5,429 SH SOLE 5,429 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,351,594 251,726 SH SOLE 251,726 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,182,288 87,577 SH SOLE 87,577 0 0
FORTUNA SILVER MINES INC COM 349915108 4,152,789 1,064,543 SH SOLE 1,064,543 0 0
FRANCO NEVADA CORP COM 351858105 234,895 3,820 SH SOLE 3,820 0 0
GEO GROUP INC NEW COM 36162J106 3,575,065 103,117 SH SOLE 103,117 0 0
GENERAL ELECTRIC CO COM 369604103 9,094,005 286,065 SH SOLE 286,065 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,749,370 92,478 SH SOLE 92,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,510,849 49,488 SH SOLE 49,488 0 0
GOLDCORP INC NEW COM 380956409 4,772,332 293,792 SH SOLE 293,792 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,312,143 322,876 SH SOLE 322,876 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,959,833 31,800 SH SOLE 31,800 0 0
HALLIBURTON CO COM 406216101 7,172,575 200,800 SH SOLE 200,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,907,812 346,430 SH SOLE 346,430 0 0
HOWARD HUGHES CORP COM 44267D107 2,060,195 19,456 SH SOLE 19,456 0 0
HUBBELL INC COM 443510607 239,719 2,263 SH SOLE 2,263 0 0
IDEX CORP COM 45167R104 4,485,133 54,116 SH SOLE 54,116 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,327,858 39,695 SH SOLE 39,695 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 525,875 570,000 SH SOLE 570,000 0 0
INTEL CORP COM 458140100 4,863,013 150,325 SH SOLE 150,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 569,297 24,806 SH SOLE 24,806 0 0
IRON MTN INC NEW COM 46284V101 5,736,655 169,173 SH SOLE 169,173 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 345,704 40,245 SH SOLE 40,245 0 0
ITRON INC COM 465741106 87,611 2,100 SH SOLE 2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 19,152,339 323,410 SH SOLE 323,410 0 0
JD COM INC SPON ADR CL A 47215P106 668,965 25,244 SH SOLE 25,244 0 0
JOHNSON & JOHNSON COM 478160104 16,892,182 156,120 SH SOLE 156,120 0 0
KELLOGG CO COM 487836108 41,084,382 536,700 SH SOLE 536,700 0 0
KIMBERLY CLARK CORP COM 494368103 9,214,067 68,501 SH SOLE 68,501 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,392,769 1,286,200 SH SOLE 1,286,200 0 0
KOHLS CORP COM 500255104 2,206,004 47,329 SH SOLE 47,329 0 0
LKQ CORP COM 501889208 191,388 5,994 SH SOLE 5,994 0 0
LAS VEGAS SANDS CORP COM 517834107 2,851,236 55,171 SH SOLE 55,171 0 0
LILLY ELI & CO COM 532457108 3,571,695 49,600 SH SOLE 49,600 0 0
LULULEMON ATHLETICA INC COM 550021109 4,028,067 59,490 SH SOLE 59,490 0 0
MSC INDL DIRECT INC CL A 553530106 2,422,917 31,751 SH SOLE 31,751 0 0
MSG NETWORK INC CL A 553573106 778,689 45,037 SH SOLE 45,037 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,388,440 8,346 SH SOLE 8,346 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,669,370 38,799 SH SOLE 38,799 0 0
MAGNA INTL INC COM 559222401 16,665,312 387,186 SH SOLE 387,186 0 0
MANULIFE FINL CORP COM 56501R106 15,912,170 1,122,943 SH SOLE 1,122,943 0 0
MASCO CORP COM 574599106 4,363,058 138,730 SH SOLE 138,730 0 0
MASTERCARD INC CL A 57636Q104 13,450,184 142,330 SH SOLE 142,330 0 0
MCDONALDS CORP COM 580135101 10,406,303 82,800 SH SOLE 82,800 0 0
MICROSOFT CORP COM 594918104 7,789,638 141,040 SH SOLE 141,040 0 0
MITEL NETWORKS CORP COM 60671Q104 7,725,858 942,730 SH SOLE 942,730 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,950,224 30,674 SH SOLE 30,674 0 0
MORGAN STANLEY COM NEW 617446448 1,722,838 68,886 SH SOLE 68,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,126,630 67,723 SH SOLE 67,723 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,303,343 85,690 SH SOLE 85,690 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,182,978 63,596 SH SOLE 63,596 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,137,307 15,700 SH SOLE 15,700 0 0
NUCOR CORP COM 670346105 1,804,210 38,144 SH SOLE 38,144 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,670,311 53,636 SH SOLE 53,636 0 0
OMNICOM GROUP INC COM 681919106 5,178,320 62,217 SH SOLE 62,217 0 0
ORACLE CORP COM 68389X105 7,776,990 190,100 SH SOLE 190,100 0 0
OWENS & MINOR INC NEW COM 690732102 3,072,161 76,006 SH SOLE 76,006 0 0
PJT PARTNERS INC COM CL A 69343T107 62,361 2,593 SH SOLE 2,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,358,269 63,359 SH SOLE 63,359 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 226,105 10,546 SH SOLE 10,546 0 0
PARKER HANNIFIN CORP COM 701094104 6,516,284 58,663 SH SOLE 58,663 0 0
PAYPAL HLDGS INC COM 70450Y103 10,155,658 263,100 SH SOLE 263,100 0 0
PEMBINA PIPELINE CORP COM 706327103 4,706,322 173,870 SH SOLE 173,870 0 0
PEPSICO INC COM 713448108 2,309,796 22,539 SH SOLE 22,539 0 0
PERKINELMER INC COM 714046109 259,615 5,249 SH SOLE 5,249 0 0
POTASH CORP SASK INC COM 73755L107 11,011,098 645,975 SH SOLE 645,975 0 0
PRAXAIR INC COM 74005P104 4,231,901 36,976 SH SOLE 36,976 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,487,632 831,583 SH SOLE 831,583 0 0
PRICELINE GRP INC COM NEW 741503403 16,034,662 12,440 SH SOLE 12,440 0 0
PRIMERO MNG CORP COM 74164W106 1,229,252 675,621 SH SOLE 675,621 0 0
QUALCOMM INC COM 747525103 14,111,620 275,941 SH SOLE 275,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,297,073 60,141 SH SOLE 60,141 0 0
RANGE RES CORP COM 75281A109 9,631,753 297,460 SH SOLE 297,460 0 0
REALOGY HLDGS CORP COM 75605Y106 6,767,735 187,420 SH SOLE 187,420 0 0
REGAL BELOIT CORP COM 758750103 255,955 4,057 SH SOLE 4,057 0 0
REPUBLIC SVCS INC COM 760759100 2,262,183 47,475 SH SOLE 47,475 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,131,480 522,221 SH SOLE 522,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 230,456 2,026 SH SOLE 2,026 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53,371,860 1,331,321 SH SOLE 1,331,321 0 0
ROPER TECHNOLOGIES INC COM 776696106 222,065 1,215 SH SOLE 1,215 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,122,798 348,808 SH SOLE 348,808 0 0
SLM CORP COM 78442P106 6,327,372 994,870 SH SOLE 994,870 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,914,616 95,302 SH SOLE 95,302 0 0
SEALED AIR CORP NEW COM 81211K100 219,501 4,572 SH SOLE 4,572 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5,098 8,789 SH SOLE 8,789 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,872,346 125,930 SH SOLE 125,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,403,679 18,019 SH SOLE 18,019 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 836,384 40,700 SH SOLE 40,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,621,576 54,480 SH SOLE 54,480 0 0
STANTEC INC COM 85472N109 1,114,356 43,801 SH SOLE 43,801 0 0
STOCK YDS BANCORP INC COM 861025104 1,476,237 38,314 SH SOLE 38,314 0 0
SUN LIFE FINL INC COM 866796105 13,992,121 433,155 SH SOLE 433,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,813,227 1,033,278 SH SOLE 1,033,278 0 0
SYMANTEC CORP COM 871503108 19,664,761 1,069,900 SH SOLE 1,069,900 0 0
SYNCHRONY FINL COM 87165B103 7,328,361 255,700 SH SOLE 255,700 0 0
TARGET CORP COM 87612E106 3,788,334 46,042 SH SOLE 46,042 0 0
TATA MTRS LTD SPONSORED ADR 876568502 371,403 12,785 SH SOLE 12,785 0 0
TEGNA INC COM 87901J105 3,005,929 128,130 SH SOLE 128,130 0 0
TELUS CORP COM 87971M103 22,723,713 697,137 SH SOLE 697,137 0 0
TERADYNE INC COM 880770102 4,009,262 185,700 SH SOLE 185,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,411,769 66,472 SH SOLE 66,472 0 0
TIME WARNER INC COM NEW 887317303 16,069,459 221,495 SH SOLE 221,495 0 0
TORO CO COM 891092108 163,627 1,900 SH SOLE 1,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,145,928 1,738,706 SH SOLE 1,738,706 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,315,116 786,101 SH SOLE 786,101 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,886,814 51,482 SH SOLE 51,482 0 0
TRIBUNE MEDIA CO CL A 896047503 8,938,617 233,080 SH SOLE 233,080 0 0
TRIMBLE NAVIGATION LTD COM 896239100 89,279 3,600 SH SOLE 3,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 238,003 23,944 SH SOLE 23,944 0 0
TRIPADVISOR INC COM 896945201 8,825,214 132,710 SH SOLE 132,710 0 0
US BANCORP DEL COM NEW 902973304 4,762,220 117,325 SH SOLE 117,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,964,061 109,873 SH SOLE 109,873 0 0
UNION PAC CORP COM 907818108 13,056,779 164,133 SH SOLE 164,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,066,711 38,558 SH SOLE 38,558 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 223,757 4,136 SH SOLE 4,136 0 0
VECTREN CORP COM 92240G101 3,345,757 66,174 SH SOLE 66,174 0 0
VENTAS INC COM 92276F100 3,513,355 55,803 SH SOLE 55,803 0 0
VERIFONE SYS INC COM 92342Y109 4,737,541 167,760 SH SOLE 167,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,771,666 753,914 SH SOLE 753,914 0 0
VERMILION ENERGY INC COM 923725105 2,025,038 69,105 SH SOLE 69,105 0 0
VISA INC COM CL A 92826C839 12,561,074 164,240 SH SOLE 164,240 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,674,579 52,249 SH SOLE 52,249 0 0
WAL-MART STORES INC COM 931142103 3,750,717 54,763 SH SOLE 54,763 0 0
WASHINGTON TR BANCORP COM 940610108 673,140 18,037 SH SOLE 18,037 0 0
WASTE MGMT INC DEL COM 94106L109 319,897 5,422 SH SOLE 5,422 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 238,602 4,328 SH SOLE 4,328 0 0
WELLS FARGO & CO NEW COM 949746101 4,631,678 95,775 SH SOLE 95,775 0 0
WESBANCO INC COM 950810101 39,186 1,319 SH SOLE 1,319 0 0
WESTERN UN CO COM 959802109 3,694,805 191,540 SH SOLE 191,540 0 0
WESTROCK CO COM 96145D105 245,303 6,285 SH SOLE 6,285 0 0
WEYERHAEUSER CO COM 962166104 10,700,149 345,389 SH SOLE 345,389 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,493,294 76,540 SH SOLE 76,540 0 0
XYLEM INC COM 98419M100 272,597 6,665 SH SOLE 6,665 0 0
YUM BRANDS INC COM 988498101 11,903,444 145,430 SH SOLE 145,430 0 0
AIRCASTLE LTD COM G0129K104 2,850,189 128,156 SH SOLE 128,156 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,703,215 42,430 SH SOLE 42,430 0 0
AMDOCS LTD SHS G02602103 6,979,113 115,510 SH SOLE 115,510 0 0
BELMOND LTD CL A G1154H107 658,757 69,416 SH SOLE 69,416 0 0
CREDICORP LTD COM G2519Y108 397,221 3,032 SH SOLE 3,032 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 322,585 4,300 SH SOLE 4,300 0 0
FRONTLINE LTD SHS NEW G3682E192 26,574 3,175 SH SOLE 3,175 0 0
INGERSOLL-RAND PLC SHS G47791101 8,528,916 137,541 SH SOLE 137,541 0 0
LAZARD LTD SHS A G54050102 2,236,082 57,631 SH SOLE 57,631 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 973,664 25,290 SH SOLE 25,290 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 278,011 5,052 SH SOLE 5,052 0 0
PENTAIR PLC SHS G7S00T104 265,168 4,887 SH SOLE 4,887 0 0
PERRIGO CO PLC SHS G97822103 1,258,831 9,840 SH SOLE 9,840 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 973,427 27,860 SH SOLE 27,860 0 0
ATENTO S A SHS L0427L105 90,662 11,070 SH SOLE 11,070 0 0
GLOBANT S A COM L44385109 174,327 5,649 SH SOLE 5,649 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,635,437 47,611 SH SOLE 47,611 0 0
YANDEX N V SHS CLASS A N97284108 264,177 17,244 SH SOLE 17,244 0 0