Gulf International Bank

Gulf International Bank as of March 31, 2017

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 710 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $239M 1.7M 143.66
Microsoft Corporation (MSFT) 2.2 $152M 2.3M 65.86
Amazon (AMZN) 1.6 $112M 126k 886.54
Exxon Mobil Corporation (XOM) 1.6 $106M 1.3M 82.01
Johnson & Johnson (JNJ) 1.6 $106M 850k 124.55
Facebook Inc cl a (META) 1.5 $104M 732k 142.05
JPMorgan Chase & Co. (JPM) 1.4 $98M 1.1M 87.84
General Electric Company 1.2 $83M 2.8M 29.80
Wells Fargo & Company (WFC) 1.2 $83M 1.5M 55.66
Alphabet Inc Class C cs (GOOG) 1.2 $81M 97k 829.56
At&t (T) 1.2 $80M 1.9M 41.55
Alphabet Inc Class A cs (GOOGL) 1.1 $78M 92k 847.79
Bank of America Corporation (BAC) 1.1 $75M 3.2M 23.59
Procter & Gamble Company (PG) 1.0 $72M 796k 89.85
Pfizer (PFE) 0.9 $65M 1.9M 34.21
Berkshire Hathaway (BRK.B) 0.9 $64M 382k 166.68
Chevron Corporation (CVX) 0.9 $63M 590k 107.37
Verizon Communications (VZ) 0.9 $62M 1.3M 48.75
Comcast Corporation (CMCSA) 0.8 $56M 1.5M 37.59
Home Depot (HD) 0.8 $56M 381k 146.83
Merck & Co (MRK) 0.8 $55M 862k 63.54
Coca-Cola Company (KO) 0.8 $54M 1.3M 42.44
Walt Disney Company (DIS) 0.8 $53M 471k 113.39
Intel Corporation (INTC) 0.8 $53M 1.5M 36.07
Citigroup (C) 0.8 $53M 889k 59.82
Cisco Systems (CSCO) 0.8 $53M 1.6M 33.80
Visa (V) 0.8 $52M 583k 88.87
Pepsi (PEP) 0.7 $50M 447k 111.86
International Business Machines (IBM) 0.7 $49M 282k 174.14
UnitedHealth (UNH) 0.7 $49M 300k 164.01
Oracle Corporation (ORCL) 0.6 $43M 957k 44.61
Amgen (AMGN) 0.6 $38M 232k 164.07
3M Company (MMM) 0.5 $36M 187k 191.33
Wal-Mart Stores (WMT) 0.5 $35M 481k 72.08
Medtronic 0.5 $35M 434k 80.56
MasterCard Incorporated (MA) 0.5 $34M 300k 112.47
McDonald's Corporation (MCD) 0.5 $34M 259k 129.61
Schlumberger (SLB) 0.5 $34M 433k 78.10
Rbc Cad (RY) 0.5 $34M 463k 72.75
Abbvie (ABBV) 0.5 $33M 507k 65.16
Boeing Company (BA) 0.5 $33M 184k 176.86
Celgene Corporation 0.4 $30M 242k 124.43
Tor Dom Bk Cad (TD) 0.4 $29M 581k 50.01
Bristol Myers Squibb (BMY) 0.4 $28M 519k 54.38
Honeywell International (HON) 0.4 $28M 225k 124.87
Gilead Sciences (GILD) 0.4 $28M 412k 67.92
Actavis 0.4 $28M 117k 238.92
Alibaba Group Holding (BABA) 0.4 $28M 262k 107.83
U.S. Bancorp (USB) 0.4 $27M 528k 51.50
Union Pacific Corporation (UNP) 0.4 $27M 259k 105.92
United Technologies Corporation 0.4 $27M 244k 112.21
priceline.com Incorporated 0.4 $27M 15k 1779.94
Avago Technologies 0.4 $28M 126k 218.96
Eli Lilly & Co. (LLY) 0.4 $26M 310k 84.11
CVS Caremark Corporation (CVS) 0.4 $26M 331k 78.50
Qualcomm (QCOM) 0.4 $26M 457k 57.34
Starbucks Corporation (SBUX) 0.4 $26M 451k 58.39
Goldman Sachs (GS) 0.4 $26M 112k 229.71
Texas Instruments Incorporated (TXN) 0.4 $25M 312k 80.56
Time Warner 0.3 $24M 243k 97.71
Abbott Laboratories (ABT) 0.3 $24M 536k 44.41
Walgreen Boots Alliance (WBA) 0.3 $24M 286k 83.05
Nike (NKE) 0.3 $23M 414k 55.73
Accenture (ACN) 0.3 $23M 193k 119.88
Costco Wholesale Corporation (COST) 0.3 $23M 136k 167.68
United Parcel Service (UPS) 0.3 $23M 213k 107.30
Lowe's Companies (LOW) 0.3 $22M 272k 82.21
Dow Chemical Company 0.3 $22M 350k 63.54
E.I. du Pont de Nemours & Company 0.3 $22M 271k 80.33
Lockheed Martin Corporation (LMT) 0.3 $22M 82k 267.59
Bk Nova Cad (BNS) 0.3 $22M 377k 58.42
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $22M 68k 327.32
Enbridge (ENB) 0.3 $21M 509k 41.83
Kraft Foods 0.3 $21M 482k 43.08
Adobe Systems Incorporated (ADBE) 0.3 $20M 154k 130.13
Netflix (NFLX) 0.3 $20M 134k 147.81
American International (AIG) 0.3 $20M 320k 62.43
American Express Company (AXP) 0.3 $19M 242k 79.11
Morgan Stanley (MS) 0.3 $19M 440k 42.84
Thermo Fisher Scientific (TMO) 0.3 $19M 123k 153.59
Colgate-Palmolive Company (CL) 0.3 $19M 263k 73.19
ConocoPhillips (COP) 0.3 $19M 385k 49.87
PNC Financial Services (PNC) 0.3 $18M 153k 120.24
NVIDIA Corporation (NVDA) 0.3 $18M 168k 108.93
Nextera Energy (NEE) 0.3 $19M 147k 128.37
Biogen Idec (BIIB) 0.3 $19M 68k 273.42
Canadian Natl Ry (CNI) 0.3 $18M 239k 73.70
EOG Resources (EOG) 0.3 $18M 180k 97.55
Duke Energy (DUK) 0.3 $18M 214k 82.01
Caterpillar (CAT) 0.2 $17M 181k 92.76
Simon Property (SPG) 0.2 $17M 98k 172.03
Kraft Heinz (KHC) 0.2 $17M 189k 90.81
Danaher Corporation (DHR) 0.2 $17M 194k 85.53
TJX Companies (TJX) 0.2 $16M 205k 79.08
salesforce (CRM) 0.2 $16M 199k 82.49
American Tower Reit (AMT) 0.2 $16M 133k 121.54
Bank of New York Mellon Corporation (BK) 0.2 $16M 333k 47.23
FedEx Corporation (FDX) 0.2 $16M 80k 195.14
Suncor Energy (SU) 0.2 $16M 521k 30.66
Charles Schwab Corporation (SCHW) 0.2 $15M 370k 40.81
Monsanto Company 0.2 $15M 135k 113.20
Dominion Resources (D) 0.2 $15M 193k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $15M 112k 131.63
Occidental Petroleum Corporation (OXY) 0.2 $15M 236k 63.36
Southern Company (SO) 0.2 $15M 306k 49.78
General Dynamics Corporation (GD) 0.2 $15M 81k 187.19
MetLife (MET) 0.2 $15M 290k 52.82
Bank Of Montreal Cadcom (BMO) 0.2 $15M 200k 74.58
General Motors Company (GM) 0.2 $15M 431k 35.36
BlackRock (BLK) 0.2 $14M 37k 383.49
Automatic Data Processing (ADP) 0.2 $15M 142k 102.39
Prudential Financial (PRU) 0.2 $15M 136k 106.67
Paypal Holdings (PYPL) 0.2 $14M 336k 43.02
CSX Corporation (CSX) 0.2 $14M 296k 46.55
Raytheon Company 0.2 $14M 91k 152.50
Aetna 0.2 $14M 110k 127.54
Stryker Corporation (SYK) 0.2 $14M 105k 131.65
WellPoint 0.2 $14M 82k 165.37
Illinois Tool Works (ITW) 0.2 $13M 101k 132.47
Capital One Financial (COF) 0.2 $13M 150k 86.65
Halliburton Company (HAL) 0.2 $13M 268k 49.21
Ford Motor Company (F) 0.2 $13M 1.1M 11.64
Applied Materials (AMAT) 0.2 $13M 336k 38.90
Yahoo! 0.2 $13M 279k 46.41
Kinder Morgan (KMI) 0.2 $13M 591k 21.74
Express Scripts Holding 0.2 $13M 194k 65.91
Cme (CME) 0.2 $13M 105k 118.80
Northrop Grumman Corporation (NOC) 0.2 $13M 53k 237.82
Becton, Dickinson and (BDX) 0.2 $12M 66k 183.43
Transcanada Corp 0.2 $12M 265k 46.08
Hewlett Packard Enterprise (HPE) 0.2 $12M 520k 23.70
Emerson Electric (EMR) 0.2 $12M 196k 59.86
CIGNA Corporation 0.2 $12M 80k 146.48
eBay (EBAY) 0.2 $11M 339k 33.57
Marsh & McLennan Companies (MMC) 0.2 $12M 162k 73.89
Phillips 66 (PSX) 0.2 $12M 146k 79.22
Cognizant Technology Solutions (CTSH) 0.2 $11M 187k 59.52
Crown Castle International 0.2 $11M 114k 94.44
Travelers Companies (TRV) 0.2 $11M 91k 120.53
BB&T Corporation 0.2 $11M 251k 44.70
General Mills (GIS) 0.2 $11M 183k 59.01
News Corporation 0.2 $11M 330k 32.39
Canadian Natural Resources (CNQ) 0.2 $11M 344k 32.69
Baidu (BIDU) 0.2 $11M 64k 172.52
Cibc Cad (CM) 0.2 $11M 124k 86.10
Manulife Finl Corp (MFC) 0.2 $11M 613k 17.71
Tesla Motors (TSLA) 0.2 $11M 40k 278.29
Intercontinental Exchange (ICE) 0.2 $11M 181k 59.87
S&p Global (SPGI) 0.2 $11M 82k 130.73
Ecolab (ECL) 0.1 $10M 81k 125.34
Norfolk Southern (NSC) 0.1 $10M 91k 111.97
Brookfield Asset Management 0.1 $10M 277k 36.38
Eaton Corporation 0.1 $10M 139k 74.15
Public Storage (PSA) 0.1 $10M 46k 218.89
Boston Scientific Corporation (BSX) 0.1 $10M 416k 24.87
McKesson Corporation (MCK) 0.1 $10M 69k 148.26
Anadarko Petroleum Corporation 0.1 $11M 171k 62.00
Praxair 0.1 $10M 88k 118.59
American Electric Power Company (AEP) 0.1 $10M 153k 67.13
Exelon Corporation (EXC) 0.1 $10M 284k 35.98
PG&E Corporation (PCG) 0.1 $11M 158k 66.35
State Street Corporation (STT) 0.1 $9.7M 122k 79.61
Aon Corporation 0.1 $9.8M 83k 118.69
Waste Management (WM) 0.1 $9.8M 135k 72.92
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 24k 387.49
Valero Energy Corporation (VLO) 0.1 $9.7M 146k 66.29
Allstate Corporation (ALL) 0.1 $9.5M 117k 81.48
Hewlett-Packard Company 0.1 $9.8M 549k 17.88
Intuitive Surgical (ISRG) 0.1 $9.2M 12k 766.43
Target Corporation (TGT) 0.1 $9.3M 169k 55.19
Marriott International (MAR) 0.1 $9.8M 104k 94.18
Pioneer Natural Resources (PXD) 0.1 $9.9M 53k 186.23
Micron Technology (MU) 0.1 $9.2M 320k 28.90
Equinix 0.1 $9.6M 24k 400.36
Humana (HUM) 0.1 $9.5M 46k 206.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 156k 55.30
PPG Industries (PPG) 0.1 $8.8M 84k 105.07
SYSCO Corporation (SYY) 0.1 $8.6M 166k 51.92
AFLAC Incorporated (AFL) 0.1 $9.2M 128k 72.42
Analog Devices (ADI) 0.1 $9.2M 113k 81.95
Air Products & Chemicals (APD) 0.1 $8.6M 63k 135.28
Deere & Company (DE) 0.1 $9.0M 83k 108.85
Activision Blizzard 0.1 $9.1M 183k 49.86
Intuit (INTU) 0.1 $8.7M 75k 115.99
Alexion Pharmaceuticals 0.1 $8.6M 71k 121.23
Synchrony Financial (SYF) 0.1 $8.7M 254k 34.30
Corning Incorporated (GLW) 0.1 $8.0M 295k 27.00
Discover Financial Services (DFS) 0.1 $8.5M 124k 68.38
Baxter International (BAX) 0.1 $8.1M 157k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 78k 109.34
Archer Daniels Midland Company (ADM) 0.1 $8.3M 181k 46.04
CBS Corporation 0.1 $8.5M 122k 69.36
Cardinal Health (CAH) 0.1 $8.1M 99k 81.55
Ross Stores (ROST) 0.1 $8.2M 125k 65.86
Electronic Arts (EA) 0.1 $8.5M 95k 89.52
Hca 0.1 $8.5M 95k 88.99
Kroger (KR) 0.1 $8.3M 282k 29.49
Weyerhaeuser Company (WY) 0.1 $8.1M 240k 33.98
O'Reilly Automotive 0.1 $7.9M 29k 269.81
Fiserv (FI) 0.1 $7.9M 69k 115.30
PPL Corporation (PPL) 0.1 $7.9M 211k 37.39
Sempra Energy (SRE) 0.1 $8.1M 73k 110.49
Edison International (EIX) 0.1 $8.0M 101k 79.60
Prologis (PLD) 0.1 $8.4M 163k 51.88
Marathon Petroleum Corp (MPC) 0.1 $8.5M 168k 50.53
Fidelity National Information Services (FIS) 0.1 $7.7M 96k 79.62
Consolidated Edison (ED) 0.1 $7.4M 95k 77.65
Cummins (CMI) 0.1 $7.8M 52k 151.19
Sherwin-Williams Company (SHW) 0.1 $7.6M 25k 310.16
Western Digital (WDC) 0.1 $7.4M 90k 82.53
Yum! Brands (YUM) 0.1 $7.2M 113k 63.90
Baker Hughes Incorporated 0.1 $7.6M 128k 59.82
Williams Companies (WMB) 0.1 $7.5M 253k 29.59
AvalonBay Communities (AVB) 0.1 $7.8M 42k 183.58
Paccar (PCAR) 0.1 $7.2M 107k 67.19
Zimmer Holdings (ZBH) 0.1 $7.6M 62k 122.10
Illumina (ILMN) 0.1 $7.7M 45k 170.63
Sberbank Russia 0.1 $7.6M 659k 11.54
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 145k 53.37
Welltower Inc Com reit (WELL) 0.1 $7.9M 111k 70.82
Barrick Gold Corp (GOLD) 0.1 $6.9M 363k 18.97
Progressive Corporation (PGR) 0.1 $7.0M 178k 39.18
Ameriprise Financial (AMP) 0.1 $6.5M 50k 129.67
M&T Bank Corporation (MTB) 0.1 $6.9M 44k 154.72
Incyte Corporation (INCY) 0.1 $7.0M 52k 133.66
Carnival Corporation (CCL) 0.1 $6.5M 111k 58.91
Equity Residential (EQR) 0.1 $7.2M 115k 62.21
Liberty Global 0.1 $6.6M 189k 35.03
Parker-Hannifin Corporation (PH) 0.1 $6.7M 42k 160.32
Canadian Pacific Railway 0.1 $6.6M 45k 146.66
Ingersoll-rand Co Ltd-cl A cl a 0.1 $6.6M 81k 81.32
AutoZone (AZO) 0.1 $6.5M 9.1k 722.98
Public Service Enterprise (PEG) 0.1 $7.1M 160k 44.35
Xcel Energy (XEL) 0.1 $7.0M 157k 44.45
Ventas (VTR) 0.1 $7.1M 109k 65.03
Amphenol Corporation (APH) 0.1 $6.8M 95k 71.16
Sun Life Financial (SLF) 0.1 $7.0M 193k 36.46
Lam Research Corporation (LRCX) 0.1 $6.5M 51k 128.35
Northeast Utilities System 0.1 $5.9M 100k 58.77
Hartford Financial Services (HIG) 0.1 $5.9M 124k 48.07
Devon Energy Corporation (DVN) 0.1 $6.1M 146k 41.72
Apache Corporation 0.1 $5.9M 115k 51.39
Edwards Lifesciences (EW) 0.1 $6.2M 66k 94.06
Nucor Corporation (NUE) 0.1 $5.8M 98k 59.72
Paychex (PAYX) 0.1 $5.9M 100k 58.89
Stanley Black & Decker (SWK) 0.1 $5.9M 45k 132.85
International Paper Company (IP) 0.1 $6.3M 125k 50.78
Newell Rubbermaid (NWL) 0.1 $6.4M 135k 47.17
Symantec Corporation 0.1 $5.9M 193k 30.68
Wisconsin Energy Corporation 0.1 $5.9M 97k 60.62
Fifth Third Ban (FITB) 0.1 $6.3M 247k 25.40
Kellogg Company (K) 0.1 $5.9M 81k 72.61
Alimentation Couche-tard Svs C 0.1 $5.8M 130k 45.11
Omni (OMC) 0.1 $6.5M 75k 86.20
Roper Industries (ROP) 0.1 $6.4M 31k 206.47
Estee Lauder Companies (EL) 0.1 $6.0M 71k 84.78
Key (KEY) 0.1 $5.9M 332k 17.78
Rockwell Automation (ROK) 0.1 $6.3M 41k 155.70
Boston Properties (BXP) 0.1 $6.4M 48k 132.40
Dollar General (DG) 0.1 $6.3M 90k 69.73
Lukoil 0.1 $6.2M 117k 52.95
Gazprom OAO 0.1 $6.0M 1.3M 4.47
Principal Financial (PFG) 0.1 $5.5M 87k 63.10
Northern Trust Corporation (NTRS) 0.1 $5.7M 66k 86.58
Moody's Corporation (MCO) 0.1 $5.8M 52k 112.04
Autodesk (ADSK) 0.1 $5.5M 64k 86.46
Cerner Corporation 0.1 $5.5M 93k 58.84
Digital Realty Trust (DLR) 0.1 $5.3M 50k 106.37
Newmont Mining Corporation (NEM) 0.1 $5.3M 162k 32.95
T. Rowe Price (TROW) 0.1 $5.2M 77k 68.14
V.F. Corporation (VFC) 0.1 $5.7M 105k 54.97
C.R. Bard 0.1 $5.7M 23k 248.53
Regions Financial Corporation (RF) 0.1 $5.7M 392k 14.53
Mylan 0.1 $5.4M 140k 38.99
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 102k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 397k 13.36
Clorox Company (CLX) 0.1 $5.4M 40k 134.82
Dollar Tree (DLTR) 0.1 $5.7M 72k 78.45
Dr Pepper Snapple 0.1 $5.8M 59k 97.90
Vornado Realty Trust (VNO) 0.1 $5.2M 52k 100.31
Magna Intl Inc cl a (MGA) 0.1 $5.2M 122k 43.09
NetEase (NTES) 0.1 $5.4M 19k 284.00
Mead Johnson Nutrition 0.1 $5.3M 60k 89.07
Concho Resources 0.1 $5.7M 45k 128.32
DTE Energy Company (DTE) 0.1 $5.6M 55k 102.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 19k 285.21
Skyworks Solutions (SWKS) 0.1 $5.5M 57k 97.96
Level 3 Communications 0.1 $5.4M 95k 57.21
Monster Beverage 0.1 $5.8M 125k 46.16
Metropcs Communications (TMUS) 0.1 $5.8M 90k 64.58
Jd (JD) 0.1 $5.2M 166k 31.10
Citizens Financial (CFG) 0.1 $5.5M 159k 34.55
Fortive (FTV) 0.1 $5.7M 94k 60.22
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 332k 13.39
Cit 0.1 $5.0M 118k 42.93
Lincoln National Corporation (LNC) 0.1 $4.8M 73k 65.44
Equifax (EFX) 0.1 $5.1M 37k 136.73
Republic Services (RSG) 0.1 $4.6M 74k 62.81
Via 0.1 $5.0M 107k 46.62
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 53k 87.78
Franklin Resources (BEN) 0.1 $5.0M 120k 42.13
Microchip Technology (MCHP) 0.1 $4.9M 67k 73.77
Noble Energy 0.1 $4.6M 134k 34.34
Waste Connections 0.1 $4.7M 54k 88.21
Vulcan Materials Company (VMC) 0.1 $5.0M 41k 120.47
Laboratory Corp. of America Holdings (LH) 0.1 $4.7M 33k 143.46
AmerisourceBergen (COR) 0.1 $4.8M 54k 88.49
Xilinx 0.1 $4.5M 78k 57.88
National-Oilwell Var 0.1 $4.8M 120k 40.08
Red Hat 0.1 $4.8M 55k 86.48
Hershey Company (HSY) 0.1 $5.0M 46k 109.24
ConAgra Foods (CAG) 0.1 $5.1M 127k 40.33
J.M. Smucker Company (SJM) 0.1 $4.7M 36k 131.08
Rogers Communications -cl B (RCI) 0.1 $4.9M 112k 44.14
Essex Property Trust (ESS) 0.1 $4.7M 20k 231.50
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 51k 95.07
Realty Income (O) 0.1 $4.7M 78k 59.52
HCP 0.1 $4.5M 144k 31.28
American Water Works (AWK) 0.1 $4.5M 58k 77.76
Thomson Reuters Corp 0.1 $4.5M 104k 43.18
National Bank of Canada (NTIOF) 0.1 $4.5M 107k 41.92
Expedia (EXPE) 0.1 $4.7M 37k 126.14
Dentsply Sirona (XRAY) 0.1 $4.7M 75k 62.43
Sba Communications Corp (SBAC) 0.1 $4.8M 40k 120.37
Loews Corporation (L) 0.1 $4.1M 87k 46.76
CMS Energy Corporation (CMS) 0.1 $3.8M 85k 44.73
Martin Marietta Materials (MLM) 0.1 $4.2M 19k 218.22
Ameren Corporation (AEE) 0.1 $4.2M 78k 54.59
FirstEnergy (FE) 0.1 $4.4M 137k 31.81
Citrix Systems 0.1 $4.1M 49k 83.38
Genuine Parts Company (GPC) 0.1 $4.2M 45k 92.39
Host Hotels & Resorts (HST) 0.1 $4.3M 232k 18.66
IDEXX Laboratories (IDXX) 0.1 $4.3M 28k 154.59
NetApp (NTAP) 0.1 $4.0M 94k 41.84
W.W. Grainger (GWW) 0.1 $4.0M 17k 232.75
Global Payments (GPN) 0.1 $3.8M 48k 80.68
Best Buy (BBY) 0.1 $4.3M 88k 49.14
Harris Corporation 0.1 $4.3M 39k 111.25
Comerica Incorporated (CMA) 0.1 $3.9M 56k 68.57
Whirlpool Corporation (WHR) 0.1 $3.9M 23k 171.30
Mettler-Toledo International (MTD) 0.1 $3.9M 8.2k 478.82
Mohawk Industries (MHK) 0.1 $4.4M 19k 229.48
Agrium 0.1 $3.9M 41k 95.30
Waters Corporation (WAT) 0.1 $3.8M 24k 156.29
CenturyLink 0.1 $4.0M 171k 23.57
Potash Corp. Of Saskatchewan I 0.1 $4.3M 252k 17.06
DISH Network 0.1 $4.4M 70k 63.48
Hess (HES) 0.1 $4.3M 90k 48.21
Maxim Integrated Products 0.1 $4.0M 88k 44.95
Henry Schein (HSIC) 0.1 $4.2M 25k 169.96
Markel Corporation (MKL) 0.1 $4.1M 4.2k 975.73
Dover Corporation (DOV) 0.1 $3.9M 49k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 16k 248.94
Fastenal Company (FAST) 0.1 $4.4M 85k 51.50
Verisk Analytics (VRSK) 0.1 $3.9M 49k 81.14
Marathon Oil Corporation (MRO) 0.1 $4.1M 261k 15.80
Ctrip.com International 0.1 $4.1M 84k 49.14
Goldcorp 0.1 $4.0M 276k 14.56
Entergy Corporation (ETR) 0.1 $4.2M 55k 75.95
Celanese Corporation (CE) 0.1 $3.9M 43k 89.83
Chipotle Mexican Grill (CMG) 0.1 $4.1M 9.2k 445.47
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 45k 98.17
Textron (TXT) 0.1 $3.9M 81k 47.58
Church & Dwight (CHD) 0.1 $4.0M 80k 49.86
Ametek (AME) 0.1 $3.8M 71k 54.08
Ball Corporation (BALL) 0.1 $3.8M 51k 74.26
General Growth Properties 0.1 $4.1M 179k 23.18
FleetCor Technologies 0.1 $4.3M 28k 151.43
First Republic Bank/san F (FRCB) 0.1 $4.4M 47k 93.79
Motorola Solutions (MSI) 0.1 $4.2M 48k 86.21
Pembina Pipeline Corp (PBA) 0.1 $3.8M 121k 31.64
Fortis (FTS) 0.1 $4.1M 123k 33.09
Servicenow (NOW) 0.1 $4.4M 50k 87.47
Quintiles Transnatio Hldgs I 0.1 $3.9M 49k 80.52
Fox News 0.1 $4.4M 137k 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 69k 55.62
Westrock (WRK) 0.1 $4.2M 80k 52.03
L3 Technologies 0.1 $4.1M 25k 165.26
Hasbro (HAS) 0.1 $3.4M 34k 99.80
Lear Corporation (LEA) 0.1 $3.1M 22k 141.55
Annaly Capital Management 0.1 $3.5M 312k 11.11
Western Union Company (WU) 0.1 $3.2M 158k 20.35
TD Ameritrade Holding 0.1 $3.2M 81k 38.86
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 55k 56.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 146k 23.91
Expeditors International of Washington (EXPD) 0.1 $3.3M 59k 56.47
Lennar Corporation (LEN) 0.1 $3.2M 63k 51.18
CarMax (KMX) 0.1 $3.4M 57k 59.20
Coach 0.1 $3.4M 83k 41.32
Hologic (HOLX) 0.1 $3.2M 74k 42.54
Harley-Davidson (HOG) 0.1 $3.4M 57k 60.49
Tiffany & Co. 0.1 $3.7M 39k 95.28
Akamai Technologies (AKAM) 0.1 $3.2M 54k 59.69
Mid-America Apartment (MAA) 0.1 $3.6M 35k 101.74
DaVita (DVA) 0.1 $3.5M 51k 67.97
Darden Restaurants (DRI) 0.1 $3.1M 37k 83.66
International Flavors & Fragrances (IFF) 0.1 $3.3M 25k 132.52
United Rentals (URI) 0.1 $3.5M 28k 125.04
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 48k 72.27
Foot Locker (FL) 0.1 $3.2M 43k 74.79
Masco Corporation (MAS) 0.1 $3.6M 107k 33.98
Universal Health Services (UHS) 0.1 $3.3M 27k 124.43
Unum (UNM) 0.1 $3.4M 73k 46.88
Eastman Chemical Company (EMN) 0.1 $3.6M 45k 80.79
Interpublic Group of Companies (IPG) 0.1 $3.2M 131k 24.57
Synopsys (SNPS) 0.1 $3.3M 46k 72.12
Rockwell Collins 0.1 $3.7M 39k 97.15
Campbell Soup Company (CPB) 0.1 $3.4M 59k 57.22
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.2M 7.1k 454.33
Liberty Global 0.1 $3.2M 88k 35.87
Philip Morris International (PM) 0.1 $3.6M 32k 112.89
Encana Corp 0.1 $3.7M 314k 11.70
Whole Foods Market 0.1 $3.2M 108k 29.72
Cintas Corporation (CTAS) 0.1 $3.5M 27k 126.54
SL Green Realty 0.1 $3.3M 31k 106.60
D.R. Horton (DHI) 0.1 $3.6M 109k 33.30
Advance Auto Parts (AAP) 0.1 $3.4M 23k 148.23
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 43k 77.28
Tesoro Corporation 0.1 $3.1M 38k 81.04
Advanced Micro Devices (AMD) 0.1 $3.6M 250k 14.55
CenterPoint Energy (CNP) 0.1 $3.6M 131k 27.56
Group Cgi Cad Cl A 0.1 $3.4M 72k 47.84
Cimarex Energy 0.1 $3.5M 29k 119.47
Centene Corporation (CNC) 0.1 $3.7M 52k 71.25
Cheniere Energy (LNG) 0.1 $3.2M 67k 47.26
F5 Networks (FFIV) 0.1 $3.2M 23k 142.54
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 36k 97.54
TransDigm Group Incorporated (TDG) 0.1 $3.5M 16k 220.13
Albemarle Corporation (ALB) 0.1 $3.7M 35k 105.63
Pentair 0.1 $3.3M 52k 62.77
EQT Corporation (EQT) 0.1 $3.3M 54k 61.10
Teck Resources Ltd cl b (TECK) 0.1 $3.7M 171k 21.83
Oneok (OKE) 0.1 $3.7M 67k 55.44
Regency Centers Corporation (REG) 0.1 $3.1M 47k 66.39
Udr (UDR) 0.1 $3.2M 88k 36.26
Franco-Nevada Corporation (FNV) 0.1 $3.7M 57k 65.41
Targa Res Corp (TRGP) 0.1 $3.3M 55k 59.89
Loblaw Cos (LBLCF) 0.1 $3.7M 68k 54.17
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 91k 34.79
Vantiv Inc Cl A 0.1 $3.2M 50k 64.11
Palo Alto Networks (PANW) 0.1 $3.1M 28k 112.66
Workday Inc cl a (WDAY) 0.1 $3.1M 37k 83.27
L Brands 0.1 $3.5M 74k 47.09
Hilton Worlwide Hldgs 0.1 $3.6M 61k 58.44
Xl 0.1 $3.3M 83k 39.86
Arconic 0.1 $3.6M 135k 26.34
Packaging Corporation of America (PKG) 0.0 $2.8M 30k 91.59
E Trade Financial Corp 0.0 $2.9M 83k 34.89
Ansys (ANSS) 0.0 $2.9M 27k 106.84
Leucadia National 0.0 $2.4M 94k 25.99
Reinsurance Group of America (RGA) 0.0 $2.4M 19k 126.97
Total System Services 0.0 $2.9M 55k 53.45
Nasdaq Omx (NDAQ) 0.0 $2.5M 36k 69.44
Affiliated Managers (AMG) 0.0 $2.7M 17k 163.89
Tractor Supply Company (TSCO) 0.0 $2.8M 41k 68.97
ResMed (RMD) 0.0 $3.0M 42k 71.95
Shaw Communications Inc cl b conv 0.0 $2.5M 122k 20.70
Fidelity National Financial 0.0 $2.9M 75k 38.93
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 28k 91.71
LKQ Corporation (LKQ) 0.0 $2.7M 91k 29.27
Mattel (MAT) 0.0 $2.6M 103k 25.60
Sealed Air (SEE) 0.0 $2.8M 64k 43.56
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 168.66
Valspar Corporation 0.0 $2.5M 23k 110.93
Trimble Navigation (TRMB) 0.0 $2.5M 78k 32.01
Verisign (VRSN) 0.0 $2.6M 30k 87.10
Autoliv (ALV) 0.0 $2.8M 27k 102.26
Hanesbrands (HBI) 0.0 $2.5M 120k 20.76
Cooper Companies 0.0 $3.0M 15k 199.85
Cadence Design Systems (CDNS) 0.0 $2.8M 90k 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 78k 35.99
NiSource (NI) 0.0 $2.5M 107k 23.78
Gartner (IT) 0.0 $2.8M 26k 107.96
Altria (MO) 0.0 $2.9M 40k 71.42
Cenovus Energy (CVE) 0.0 $3.0M 266k 11.30
Computer Sciences Corporation 0.0 $3.0M 44k 68.99
Fluor Corporation (FLR) 0.0 $2.4M 46k 52.62
Macy's (M) 0.0 $2.8M 94k 29.63
Alleghany Corporation 0.0 $3.0M 4.9k 614.65
Ca 0.0 $3.1M 97k 31.72
Torchmark Corporation 0.0 $2.8M 37k 77.01
Imperial Oil (IMO) 0.0 $2.8M 91k 30.42
Msci (MSCI) 0.0 $2.6M 27k 97.18
Iron Mountain Incorporated 0.0 $2.7M 74k 35.67
Westar Energy 0.0 $2.4M 45k 54.25
Varian Medical Systems 0.0 $2.9M 32k 91.13
MercadoLibre (MELI) 0.0 $2.6M 12k 211.42
Domino's Pizza (DPZ) 0.0 $2.7M 14k 184.29
Delta Air Lines (DAL) 0.0 $2.7M 60k 45.95
Juniper Networks (JNPR) 0.0 $2.9M 106k 27.82
Wyndham Worldwide Corporation 0.0 $3.0M 35k 84.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 180k 16.80
Align Technology (ALGN) 0.0 $2.5M 22k 114.71
Atmos Energy Corporation (ATO) 0.0 $2.4M 31k 78.97
Acuity Brands (AYI) 0.0 $2.7M 13k 203.93
FMC Corporation (FMC) 0.0 $2.8M 41k 69.59
Alliant Energy Corporation (LNT) 0.0 $2.8M 70k 39.61
Southwest Airlines (LUV) 0.0 $2.7M 50k 53.74
Middleby Corporation (MIDD) 0.0 $2.4M 18k 136.41
Oge Energy Corp (OGE) 0.0 $2.5M 71k 34.97
Raymond James Financial (RJF) 0.0 $3.0M 39k 76.25
SCANA Corporation 0.0 $2.8M 43k 65.34
Teleflex Incorporated (TFX) 0.0 $2.7M 14k 193.67
UGI Corporation (UGI) 0.0 $2.8M 56k 49.39
Ashland 0.0 $2.6M 21k 123.81
BorgWarner (BWA) 0.0 $2.8M 67k 41.78
Agnico (AEM) 0.0 $2.8M 67k 42.35
Alkermes 0.0 $2.8M 48k 58.49
Duke Realty Corporation 0.0 $2.8M 108k 26.27
Extra Space Storage (EXR) 0.0 $2.8M 38k 74.37
Kansas City Southern 0.0 $2.9M 34k 85.76
Open Text Corp (OTEX) 0.0 $2.8M 81k 33.93
Power Corporation of Canada (PWCDF) 0.0 $2.7M 116k 23.46
Dex (DXCM) 0.0 $2.5M 30k 84.70
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 26k 110.48
Federal Realty Inv. Trust 0.0 $2.9M 22k 133.48
Macerich Company (MAC) 0.0 $2.6M 41k 64.39
Kimco Realty Corporation (KIM) 0.0 $2.8M 128k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 35k 83.37
Silver Wheaton Corp 0.0 $3.0M 144k 20.80
Saputo (SAPIF) 0.0 $2.7M 77k 34.45
Huntington Ingalls Inds (HII) 0.0 $2.9M 15k 200.21
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.6M 22k 118.60
Dollarama (DLMAF) 0.0 $3.0M 37k 82.74
Great-west Lifeco (GWLIF) 0.0 $2.5M 92k 27.66
Intact Financial (IFCZF) 0.0 $2.8M 40k 71.00
Mosaic (MOS) 0.0 $2.9M 101k 29.18
Pvh Corporation (PVH) 0.0 $2.5M 25k 103.45
Fortune Brands (FBIN) 0.0 $3.0M 49k 60.84
Xylem (XYL) 0.0 $2.7M 54k 50.21
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 120.40
stock 0.0 $2.6M 42k 62.29
Diamondback Energy (FANG) 0.0 $3.0M 29k 103.71
Whitewave Foods 0.0 $3.0M 54k 56.14
Constellation Software (CNSWF) 0.0 $2.7M 5.5k 490.52
Coty Inc Cl A (COTY) 0.0 $2.7M 149k 18.12
Cdw (CDW) 0.0 $2.6M 45k 57.70
Sirius Xm Holdings (SIRI) 0.0 $2.6M 512k 5.15
Twitter 0.0 $2.6M 175k 14.95
Aramark Hldgs (ARMK) 0.0 $2.6M 71k 36.87
Interpipeline 0.0 $2.4M 116k 21.04
Ally Financial (ALLY) 0.0 $2.8M 138k 20.32
Cdk Global Inc equities 0.0 $2.8M 44k 65.01
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 33k 86.39
Qorvo (QRVO) 0.0 $2.8M 40k 68.56
Yum China Holdings (YUMC) 0.0 $2.5M 93k 27.19
Crown Holdings (CCK) 0.0 $2.3M 44k 52.93
Broadridge Financial Solutions (BR) 0.0 $2.4M 35k 67.94
Assurant (AIZ) 0.0 $1.7M 18k 95.62
Signature Bank (SBNY) 0.0 $2.3M 16k 148.35
People's United Financial 0.0 $1.8M 98k 18.19
SEI Investments Company (SEIC) 0.0 $2.2M 43k 50.43
Seattle Genetics 0.0 $2.0M 31k 62.83
AES Corporation (AES) 0.0 $2.3M 202k 11.18
Pulte (PHM) 0.0 $2.3M 98k 23.55
Bed Bath & Beyond 0.0 $2.0M 51k 39.45
Kohl's Corporation (KSS) 0.0 $2.4M 60k 39.81
Leggett & Platt (LEG) 0.0 $2.2M 44k 50.32
Avery Dennison Corporation (AVY) 0.0 $2.4M 29k 80.58
Nordstrom (JWN) 0.0 $2.0M 44k 46.56
BE Aerospace 0.0 $2.3M 35k 64.09
Newfield Exploration 0.0 $2.2M 60k 36.90
Helmerich & Payne (HP) 0.0 $2.2M 32k 66.56
Arrow Electronics (ARW) 0.0 $2.3M 31k 73.40
Avnet (AVT) 0.0 $1.9M 43k 45.76
Xerox Corporation 0.0 $2.0M 268k 7.34
Gap (GPS) 0.0 $1.8M 75k 24.28
Stericycle (SRCL) 0.0 $2.1M 26k 82.89
Jacobs Engineering 0.0 $2.1M 39k 55.27
Manpower (MAN) 0.0 $2.4M 23k 102.55
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 70.60
Toll Brothers (TOL) 0.0 $1.8M 50k 36.10
Discovery Communications 0.0 $2.0M 70k 28.30
CoStar (CSGP) 0.0 $2.1M 10k 207.16
WABCO Holdings 0.0 $2.0M 17k 117.38
Bce (BCE) 0.0 $2.1M 46k 44.20
New York Community Ban (NYCB) 0.0 $1.9M 139k 13.97
Robert Half International (RHI) 0.0 $2.0M 41k 48.82
New Oriental Education & Tech 0.0 $2.1M 35k 60.37
CF Industries Holdings (CF) 0.0 $2.1M 73k 29.34
Marvell Technology Group 0.0 $2.2M 142k 15.26
Macquarie Infrastructure Company 0.0 $1.9M 24k 80.56
Flowserve Corporation (FLS) 0.0 $2.0M 41k 48.41
First Quantum Minerals (FQVLF) 0.0 $2.3M 217k 10.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 71k 26.96
Lululemon Athletica (LULU) 0.0 $1.8M 35k 51.87
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 135.32
Wabtec Corporation (WAB) 0.0 $2.3M 30k 77.98
A. O. Smith Corporation (AOS) 0.0 $2.3M 45k 51.14
Metro (MTRAF) 0.0 $2.3M 76k 30.66
VMware 0.0 $2.3M 25k 92.12
Mednax (MD) 0.0 $2.1M 31k 69.37
National Retail Properties (NNN) 0.0 $2.2M 51k 43.62
Scripps Networks Interactive 0.0 $1.9M 24k 78.33
Weatherford International Lt reg 0.0 $2.0M 301k 6.65
Liberty Property Trust 0.0 $1.9M 49k 38.54
American Capital Agency 0.0 $2.2M 111k 19.89
Camden Property Trust (CPT) 0.0 $2.2M 27k 80.46
ONEX Corporation (ONEXF) 0.0 $2.0M 27k 71.66
Fortinet (FTNT) 0.0 $1.7M 45k 38.33
Hldgs (UAL) 0.0 $1.7M 24k 70.63
Surgutneftegas OAO 0.0 $1.9M 367k 5.12
Crescent Point Energy Trust (CPG) 0.0 $1.8M 168k 10.78
Telus Ord (TU) 0.0 $2.0M 63k 32.41
SNC-Lavalin (SNCAF) 0.0 $1.8M 45k 39.18
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.0M 9.3k 217.85
Power Financial Corp 0.0 $2.0M 75k 26.40
O A O Tatneft Adr Reg S 0.0 $2.0M 53k 36.84
Envision Healthcare Hlds 0.0 $2.2M 36k 61.32
American Airls (AAL) 0.0 $1.9M 45k 42.28
Brixmor Prty (BRX) 0.0 $2.1M 99k 21.46
Voya Financial (VOYA) 0.0 $2.4M 63k 37.95
Parsley Energy Inc-class A 0.0 $2.2M 67k 32.50
Zayo Group Hldgs 0.0 $1.7M 53k 32.89
Mmc Norilsk Nickel Pjsc 0.0 $2.1M 136k 15.69
Colony Northstar 0.0 $2.2M 168k 12.91
Mobile TeleSystems OJSC 0.0 $1.3M 117k 11.02
Range Resources (RRC) 0.0 $1.7M 57k 29.09
Dick's Sporting Goods (DKS) 0.0 $1.5M 31k 48.63
Cameco Corporation (CCJ) 0.0 $1.3M 119k 11.05
Continental Resources 0.0 $1.4M 30k 45.40
Core Laboratories 0.0 $1.6M 13k 115.47
H&R Block (HRB) 0.0 $1.7M 73k 23.25
Nuance Communications 0.0 $1.3M 74k 17.30
Polaris Industries (PII) 0.0 $1.5M 19k 83.80
Reynolds American 0.0 $1.1M 18k 62.99
Dun & Bradstreet Corporation 0.0 $1.2M 11k 107.86
Energizer Holdings 0.0 $1.4M 20k 73.14
AGCO Corporation (AGCO) 0.0 $1.5M 24k 60.18
Staples 0.0 $1.7M 195k 8.77
Patterson Companies (PDCO) 0.0 $1.2M 28k 45.20
Murphy Oil Corporation (MUR) 0.0 $1.5M 51k 28.58
Gannett 0.0 $1.7M 65k 25.62
FLIR Systems 0.0 $1.5M 41k 36.26
Discovery Communications 0.0 $1.4M 49k 29.08
Methanex Corp (MEOH) 0.0 $1.3M 28k 46.78
Southwestern Energy Company (SWN) 0.0 $1.2M 148k 8.17
Research In Motion 0.0 $1.1M 143k 7.73
Calpine Corporation 0.0 $1.2M 106k 11.04
W.R. Grace & Co. 0.0 $1.6M 23k 69.68
Rite Aid Corporation 0.0 $1.4M 334k 4.25
Under Armour (UAA) 0.0 $1.1M 54k 19.76
Eaton Vance 0.0 $1.6M 36k 44.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 14k 111.39
Holly Corporation 0.0 $1.6M 56k 28.34
Cae (CAE) 0.0 $1.2M 80k 15.26
Valeant Pharmaceuticals Int 0.0 $1.1M 98k 11.02
SPECTRUM BRANDS Hldgs 0.0 $1.4M 9.8k 138.97
Kinross Gold Corp 0.0 $1.4M 406k 3.52
Husky Energy 0.0 $1.2M 108k 11.27
Arc Resources (AETUF) 0.0 $1.6M 114k 14.31
Vermilion Energy (VET) 0.0 $1.3M 34k 37.42
Finning International (FINGF) 0.0 $1.0M 56k 18.64
Tourmaline Oil (TRMLF) 0.0 $1.5M 67k 22.25
Peyto Expl & Dev (PEYUF) 0.0 $1.0M 50k 20.53
George Weston (WNGRF) 0.0 $1.2M 14k 87.10
Ind Allnce & Fncl 0.0 $1.4M 33k 43.26
Keyera Corp (KEYUF) 0.0 $1.5M 52k 29.27
Veresen 0.0 $1.2M 105k 11.04
Ralph Lauren Corp (RL) 0.0 $1.5M 18k 81.60
Tripadvisor (TRIP) 0.0 $1.5M 35k 43.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 108k 13.33
Turquoisehillres 0.0 $1.1M 363k 3.05
West Fraser Timb (WFG) 0.0 $1.0M 25k 41.75
News (NWSA) 0.0 $1.5M 112k 12.99
Antero Res (AR) 0.0 $1.2M 52k 22.81
Altagas (ATGFF) 0.0 $1.2M 52k 23.11
Navient Corporation equity (NAVI) 0.0 $1.4M 95k 14.76
Sabre (SABR) 0.0 $1.2M 55k 21.17
Prairieskyroyalt (PREKF) 0.0 $1.4M 67k 21.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 32k 33.66
Element Financial Corporation (ELEEF) 0.0 $1.2M 134k 9.24
First Data 0.0 $1.5M 98k 15.50
Hydro One Ltd Srts (HRNNF) 0.0 $1.2M 68k 18.21
Sevengenerations 0.0 $1.3M 73k 18.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 42k 31.24
Compania de Minas Buenaventura SA (BVN) 0.0 $442k 37k 12.01
AutoNation (AN) 0.0 $962k 23k 42.29
Bombardier 0.0 $893k 584k 1.53
Molson Coors Brewing Company (TAP) 0.0 $370k 3.9k 95.46
Las Vegas Sands (LVS) 0.0 $510k 8.9k 57.00
Tyson Foods (TSN) 0.0 $367k 6.0k 61.67
Frontier Communications 0.0 $843k 394k 2.14
Constellation Brands (STZ) 0.0 $589k 3.6k 161.95
Amer (UHAL) 0.0 $983k 2.6k 381.01
Rostelecom OAO (ROSYY) 0.0 $408k 50k 8.18
Southern Copper Corporation (SCCO) 0.0 $781k 22k 35.85
Eldorado Gold Corp 0.0 $688k 202k 3.41
Yamana Gold 0.0 $797k 290k 2.75
TAL Education (TAL) 0.0 $991k 9.3k 106.56
Emera (EMRAF) 0.0 $747k 21k 35.24
First Captl Realty 0.0 $498k 33k 15.03
H&r Real Est Inv trust unit 0.0 $670k 39k 17.30
Igm Financial (IGIFF) 0.0 $893k 30k 29.76
Linamar Corporation (LIMAF) 0.0 $814k 18k 45.37
Canadian Utilities Ltd-a (CDUAF) 0.0 $994k 34k 29.24
Empire Co Ltd 'a' (EMLAF) 0.0 $782k 51k 15.24
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $886k 23k 38.82
58 Com Inc spon adr rep a 0.0 $735k 21k 35.39
Jean Coutu Group Co class a 0.0 $613k 39k 15.69
Washington Prime (WB) 0.0 $464k 8.9k 52.13
Smart Reit Co L trust u (CWYUF) 0.0 $586k 24k 24.51
Rushydro Pjsc - 0.0 $493k 302k 1.63
Under Armour Inc Cl C (UA) 0.0 $992k 54k 18.28
Melco Crown Entertainment (MLCO) 0.0 $83k 4.5k 18.44
Brown-Forman Corporation (BF.B) 0.0 $199k 4.3k 46.13
Wynn Resorts (WYNN) 0.0 $187k 1.6k 114.09
Hormel Foods Corporation (HRL) 0.0 $208k 6.0k 34.52
MGM Resorts International. (MGM) 0.0 $256k 9.4k 27.34
REPCOM cla 0.0 $331k 7.2k 45.97