Gulf International Bank

Gulf International Bank as of Sept. 30, 2015

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 709 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $185M 1.7M 110.30
Microsoft Corporation (MSFT) 1.9 $99M 2.2M 44.26
Exxon Mobil Corporation (XOM) 1.7 $90M 1.2M 74.35
Johnson & Johnson (JNJ) 1.4 $75M 806k 93.35
General Electric Company 1.4 $74M 2.9M 25.22
Wells Fargo & Company (WFC) 1.4 $73M 1.4M 51.35
JPMorgan Chase & Co. (JPM) 1.2 $66M 1.1M 60.97
Amazon (AMZN) 1.1 $59M 115k 511.89
At&t (T) 1.1 $58M 1.8M 32.58
Pfizer (PFE) 1.1 $56M 1.8M 31.41
Procter & Gamble Company (PG) 1.1 $57M 788k 71.94
Facebook Inc cl a (META) 1.1 $56M 622k 89.90
Google Inc Class C 1.0 $55M 90k 608.42
Google 1.0 $54M 84k 638.37
Verizon Communications (VZ) 1.0 $52M 1.2M 43.51
Coca-Cola Company (KO) 0.9 $48M 1.2M 40.12
Walt Disney Company (DIS) 0.9 $48M 467k 102.20
Bank of America Corporation (BAC) 0.9 $47M 3.0M 15.58
Berkshire Hathaway (BRK.B) 0.8 $44M 339k 130.40
Home Depot (HD) 0.8 $44M 378k 115.49
Citigroup (C) 0.8 $44M 877k 49.61
Chevron Corporation (CVX) 0.8 $43M 547k 78.88
Gilead Sciences (GILD) 0.8 $42M 426k 98.19
Intel Corporation (INTC) 0.8 $41M 1.4M 30.14
Merck & Co (MRK) 0.8 $41M 821k 49.39
Pepsi (PEP) 0.8 $41M 431k 94.30
International Business Machines (IBM) 0.7 $40M 273k 144.97
Visa (V) 0.7 $40M 569k 69.66
Cisco Systems (CSCO) 0.7 $39M 1.5M 26.25
Oracle Corporation (ORCL) 0.7 $37M 1.0M 36.12
Comcast Corporation (CMCSA) 0.7 $35M 618k 56.88
UnitedHealth (UNH) 0.6 $32M 277k 116.01
CVS Caremark Corporation (CVS) 0.6 $31M 326k 96.48
Actavis 0.6 $31M 115k 271.81
Wal-Mart Stores (WMT) 0.6 $30M 466k 64.84
Amgen (AMGN) 0.6 $30M 219k 138.32
Bristol Myers Squibb (BMY) 0.5 $29M 485k 59.20
McDonald's Corporation (MCD) 0.5 $28M 281k 98.53
Medtronic 0.5 $28M 410k 66.94
Abbvie (ABBV) 0.5 $27M 497k 54.41
MasterCard Incorporated (MA) 0.5 $26M 290k 90.12
3M Company (MMM) 0.5 $26M 184k 141.77
Schlumberger (SLB) 0.5 $26M 373k 68.97
Qualcomm (QCOM) 0.5 $26M 475k 53.73
Boeing Company (BA) 0.5 $25M 191k 130.95
Celgene Corporation 0.5 $25M 230k 108.17
Eli Lilly & Co. (LLY) 0.5 $24M 290k 83.69
Nike (NKE) 0.5 $25M 199k 122.97
Starbucks Corporation (SBUX) 0.5 $25M 433k 56.84
Union Pacific Corporation (UNP) 0.4 $23M 256k 88.41
Rbc Cad (RY) 0.4 $23M 419k 55.08
United Technologies Corporation 0.4 $22M 245k 88.99
American International (AIG) 0.4 $22M 387k 56.82
U.S. Bancorp (USB) 0.4 $21M 519k 41.01
Tor Dom Bk Cad (TD) 0.4 $21M 541k 39.26
Walgreen Boots Alliance (WBA) 0.4 $21M 254k 83.10
United Parcel Service (UPS) 0.4 $20M 203k 98.69
Honeywell International (HON) 0.4 $20M 214k 94.69
Goldman Sachs (GS) 0.4 $20M 114k 173.76
American Express Company (AXP) 0.4 $20M 264k 74.13
Kraft Foods 0.4 $20M 472k 41.87
Biogen Idec (BIIB) 0.4 $20M 68k 291.82
Costco Wholesale Corporation (COST) 0.3 $19M 129k 144.57
Lowe's Companies (LOW) 0.3 $19M 274k 68.92
priceline.com Incorporated 0.3 $19M 15k 1236.87
Accenture (ACN) 0.3 $18M 182k 98.26
Abbott Laboratories (ABT) 0.3 $18M 434k 40.22
ConocoPhillips (COP) 0.3 $17M 362k 47.96
Express Scripts Holding 0.3 $17M 214k 80.96
Valeant Pharmaceuticals Int 0.3 $17M 95k 177.80
Time Warner 0.3 $17M 240k 68.75
Simon Property (SPG) 0.3 $16M 89k 183.72
Lockheed Martin Corporation (LMT) 0.3 $16M 77k 207.31
Colgate-Palmolive Company (CL) 0.3 $16M 248k 63.46
Texas Instruments Incorporated (TXN) 0.3 $15M 307k 49.52
Danaher Corporation (DHR) 0.3 $15M 178k 85.21
Bk Nova Cad (BNS) 0.3 $15M 350k 43.91
Occidental Petroleum Corporation (OXY) 0.3 $15M 224k 66.15
Kinder Morgan (KMI) 0.3 $15M 538k 27.68
Time Warner Cable 0.3 $14M 81k 179.37
Thermo Fisher Scientific (TMO) 0.3 $14M 116k 122.28
Ford Motor Company (F) 0.3 $14M 1.1M 13.57
TJX Companies (TJX) 0.3 $14M 201k 71.42
Duke Energy (DUK) 0.3 $15M 203k 71.94
Dow Chemical Company 0.3 $14M 333k 42.40
Hewlett-Packard Company 0.3 $14M 533k 25.61
Target Corporation (TGT) 0.3 $14M 174k 78.66
EMC Corporation 0.3 $14M 564k 24.16
PNC Financial Services (PNC) 0.2 $14M 151k 89.20
Canadian Natl Ry (CNI) 0.2 $13M 237k 56.56
Morgan Stanley (MS) 0.2 $13M 426k 31.50
Bank of New York Mellon Corporation (BK) 0.2 $13M 328k 39.15
E.I. du Pont de Nemours & Company 0.2 $13M 262k 48.20
MetLife (MET) 0.2 $13M 277k 47.15
General Motors Company (GM) 0.2 $13M 417k 30.02
Dominion Resources (D) 0.2 $12M 173k 70.38
McKesson Corporation (MCK) 0.2 $12M 67k 185.03
Nextera Energy (NEE) 0.2 $13M 128k 97.55
salesforce (CRM) 0.2 $13M 180k 69.43
Phillips 66 (PSX) 0.2 $12M 161k 76.84
Kraft Heinz (KHC) 0.2 $12M 174k 70.58
Monsanto Company 0.2 $12M 139k 85.34
Kimberly-Clark Corporation (KMB) 0.2 $12M 108k 109.04
Adobe Systems Incorporated (ADBE) 0.2 $12M 145k 82.22
Capital One Financial (COF) 0.2 $12M 162k 72.52
Southern Company (SO) 0.2 $12M 263k 44.70
EOG Resources (EOG) 0.2 $12M 158k 72.80
Netflix (NFLX) 0.2 $12M 116k 103.26
Cognizant Technology Solutions (CTSH) 0.2 $11M 175k 62.61
FedEx Corporation (FDX) 0.2 $11M 78k 143.97
Automatic Data Processing (ADP) 0.2 $11M 137k 80.36
Aetna 0.2 $11M 102k 109.41
General Dynamics Corporation (GD) 0.2 $11M 82k 137.95
Suncor Energy (SU) 0.2 $11M 426k 26.64
BlackRock (BLK) 0.2 $11M 36k 297.47
Caterpillar (CAT) 0.2 $11M 163k 65.36
Regeneron Pharmaceuticals (REGN) 0.2 $11M 23k 465.15
WellPoint 0.2 $11M 78k 140.01
American Tower Reit (AMT) 0.2 $11M 121k 87.98
Yum! Brands (YUM) 0.2 $10M 128k 79.95
CIGNA Corporation 0.2 $10M 75k 135.03
Prudential Financial (PRU) 0.2 $9.9M 131k 76.21
Alexion Pharmaceuticals 0.2 $10M 65k 156.39
Bank Of Montreal Cadcom (BMO) 0.2 $10M 186k 54.33
Paypal Holdings (PYPL) 0.2 $9.9M 319k 31.04
Charles Schwab Corporation (SCHW) 0.2 $9.7M 339k 28.56
Raytheon Company 0.2 $9.8M 90k 109.25
Kroger (KR) 0.2 $9.8M 271k 36.07
General Mills (GIS) 0.2 $9.7M 174k 56.13
News Corporation 0.2 $9.8M 364k 26.98
Precision Castparts 0.2 $9.4M 41k 229.72
Public Storage (PSA) 0.2 $8.9M 42k 211.64
Travelers Companies (TRV) 0.2 $9.2M 93k 99.53
Valero Energy Corporation (VLO) 0.2 $8.9M 148k 60.10
Anadarko Petroleum Corporation 0.2 $8.9M 147k 60.39
Stryker Corporation (SYK) 0.2 $9.2M 98k 94.10
Enbridge (ENB) 0.2 $9.1M 247k 36.98
Manulife Finl Corp (MFC) 0.2 $9.1M 589k 15.41
Avago Technologies 0.2 $9.3M 74k 125.01
Chubb Corporation 0.2 $8.4M 68k 122.65
Cme (CME) 0.2 $8.6M 92k 92.74
Ecolab (ECL) 0.2 $8.5M 77k 109.72
Northrop Grumman Corporation (NOC) 0.2 $8.8M 53k 165.95
Emerson Electric (EMR) 0.2 $8.7M 196k 44.17
Halliburton Company (HAL) 0.2 $8.6M 244k 35.35
Praxair 0.2 $8.6M 84k 101.86
State Street Corporation (STT) 0.1 $8.1M 121k 67.21
Brookfield Asset Management 0.1 $7.9M 253k 31.34
Johnson Controls 0.1 $8.0M 194k 41.36
Equity Residential (EQR) 0.1 $7.9M 105k 75.12
Becton, Dickinson and (BDX) 0.1 $8.0M 60k 132.66
BB&T Corporation 0.1 $8.0M 225k 35.60
eBay (EBAY) 0.1 $7.8M 319k 24.44
Marsh & McLennan Companies (MMC) 0.1 $8.2M 157k 52.22
American Electric Power Company (AEP) 0.1 $8.1M 143k 56.86
Illinois Tool Works (ITW) 0.1 $8.0M 98k 82.31
Broadcom Corporation 0.1 $8.1M 158k 51.43
Humana (HUM) 0.1 $7.9M 44k 179.00
Cibc Cad (CM) 0.1 $8.2M 114k 71.62
Crown Castle International 0.1 $7.4M 94k 78.87
CSX Corporation (CSX) 0.1 $7.7M 286k 26.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 70k 104.14
Archer Daniels Midland Company (ADM) 0.1 $7.7M 186k 41.45
Cardinal Health (CAH) 0.1 $7.3M 95k 76.81
AFLAC Incorporated (AFL) 0.1 $7.3M 126k 58.13
Hca 0.1 $7.5M 97k 77.36
Air Products & Chemicals (APD) 0.1 $7.6M 60k 127.58
Liberty Global 0.1 $7.5M 183k 41.02
Exelon Corporation (EXC) 0.1 $7.3M 245k 29.70
Williams Companies (WMB) 0.1 $7.5M 202k 36.85
O'Reilly Automotive 0.1 $7.6M 30k 249.99
Yahoo! 0.1 $7.5M 259k 28.91
Marathon Petroleum Corp (MPC) 0.1 $7.5M 163k 46.33
Intercontinental Exchange (ICE) 0.1 $7.6M 32k 234.98
Aon Corporation 0.1 $7.0M 79k 88.61
Discover Financial Services (DFS) 0.1 $6.8M 131k 51.99
Norfolk Southern (NSC) 0.1 $6.7M 88k 76.40
Eaton Corporation 0.1 $6.9M 135k 51.30
PPG Industries (PPG) 0.1 $7.0M 80k 87.69
SYSCO Corporation (SYY) 0.1 $6.7M 172k 38.97
V.F. Corporation (VFC) 0.1 $6.9M 101k 68.21
Allstate Corporation (ALL) 0.1 $7.1M 122k 58.24
Deere & Company (DE) 0.1 $6.8M 93k 74.00
PG&E Corporation (PCG) 0.1 $7.1M 135k 52.80
AutoZone (AZO) 0.1 $6.9M 9.5k 723.83
Illumina (ILMN) 0.1 $7.2M 41k 175.83
Intuit (INTU) 0.1 $6.9M 78k 88.75
Tesla Motors (TSLA) 0.1 $6.7M 27k 248.42
Welltower Inc Com reit (WELL) 0.1 $6.9M 102k 67.72
Corning Incorporated (GLW) 0.1 $6.4M 374k 17.12
Waste Management (WM) 0.1 $6.3M 127k 49.81
Comcast Corporation 0.1 $6.6M 115k 57.24
McGraw-Hill Companies 0.1 $6.6M 77k 86.50
Baker Hughes Incorporated 0.1 $6.4M 124k 52.04
Canadian Pacific Railway 0.1 $6.4M 45k 142.98
Canadian Natural Resources (CNQ) 0.1 $6.2M 318k 19.39
AvalonBay Communities (AVB) 0.1 $6.5M 37k 174.82
PPL Corporation (PPL) 0.1 $6.3M 192k 32.89
Public Service Enterprise (PEG) 0.1 $6.1M 146k 42.16
Sempra Energy (SRE) 0.1 $6.4M 67k 96.71
Transcanada Corp 0.1 $6.5M 206k 31.50
Chipotle Mexican Grill (CMG) 0.1 $6.4M 8.9k 720.24
Dollar General (DG) 0.1 $6.3M 87k 72.44
Gazprom OAO 0.1 $6.6M 1.6M 4.02
L Brands 0.1 $6.2M 69k 90.13
Hartford Financial Services (HIG) 0.1 $5.7M 125k 45.78
Ameriprise Financial (AMP) 0.1 $5.9M 54k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 151k 38.24
Consolidated Edison (ED) 0.1 $5.7M 85k 66.85
Carnival Corporation (CCL) 0.1 $5.9M 119k 49.70
Boston Scientific Corporation (BSX) 0.1 $6.1M 373k 16.41
Ross Stores (ROST) 0.1 $6.0M 124k 48.47
Electronic Arts (EA) 0.1 $6.1M 90k 67.75
AmerisourceBergen (COR) 0.1 $5.8M 61k 94.98
Fiserv (FI) 0.1 $6.0M 69k 86.61
Magna Intl Inc cl a (MGA) 0.1 $5.9M 124k 47.78
Edison International (EIX) 0.1 $6.0M 96k 63.07
Prologis (PLD) 0.1 $6.0M 155k 38.90
Linkedin Corp 0.1 $5.9M 31k 190.12
Monster Beverage 0.1 $5.7M 42k 135.15
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 140k 41.18
Progressive Corporation (PGR) 0.1 $5.1M 165k 30.64
Fidelity National Information Services (FIS) 0.1 $5.4M 81k 67.08
Moody's Corporation (MCO) 0.1 $5.4M 55k 98.20
Baxter International (BAX) 0.1 $5.1M 155k 32.85
CBS Corporation 0.1 $5.5M 139k 39.90
Cerner Corporation 0.1 $5.3M 89k 59.96
Cummins (CMI) 0.1 $5.5M 50k 108.57
Spectra Energy 0.1 $5.1M 193k 26.27
T. Rowe Price (TROW) 0.1 $5.1M 74k 69.50
Sherwin-Williams Company (SHW) 0.1 $5.2M 23k 222.79
Western Digital (WDC) 0.1 $5.2M 65k 79.45
Analog Devices (ADI) 0.1 $5.2M 92k 56.41
Macy's (M) 0.1 $5.3M 102k 51.32
Kellogg Company (K) 0.1 $5.2M 78k 66.55
Alimentation Couche-tard Svs C 0.1 $5.4M 118k 45.81
Xcel Energy (XEL) 0.1 $5.2M 147k 35.41
Applied Materials (AMAT) 0.1 $5.1M 347k 14.69
Paccar (PCAR) 0.1 $5.3M 101k 52.17
Pioneer Natural Resources (PXD) 0.1 $5.4M 45k 121.64
Ventas (VTR) 0.1 $5.2M 93k 56.06
Estee Lauder Companies (EL) 0.1 $5.5M 69k 80.68
Sun Life Financial (SLF) 0.1 $5.6M 174k 32.12
St. Jude Medical 0.1 $5.2M 82k 63.09
Boston Properties (BXP) 0.1 $5.2M 44k 118.40
Cit 0.1 $4.6M 114k 40.03
Northeast Utilities System 0.1 $4.6M 92k 50.62
Via 0.1 $4.5M 105k 43.15
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 48k 105.32
Incyte Corporation (INCY) 0.1 $4.8M 44k 110.32
International Paper Company (IP) 0.1 $4.5M 120k 37.79
National-Oilwell Var 0.1 $4.6M 123k 37.65
Mylan 0.1 $4.8M 120k 40.26
Potash Corp. Of Saskatchewan I 0.1 $5.0M 242k 20.48
Intuitive Surgical (ISRG) 0.1 $4.9M 11k 459.55
Sigma-Aldrich Corporation 0.1 $4.6M 34k 138.92
Wisconsin Energy Corporation 0.1 $4.9M 93k 52.22
Marriott International (MAR) 0.1 $4.6M 67k 68.20
Clorox Company (CLX) 0.1 $4.5M 39k 115.52
Fifth Third Ban (FITB) 0.1 $4.5M 240k 18.91
Omni (OMC) 0.1 $4.8M 73k 65.90
ConAgra Foods (CAG) 0.1 $4.9M 121k 40.51
Alliance Data Systems Corporation (BFH) 0.1 $4.8M 18k 258.97
Zimmer Holdings (ZBH) 0.1 $4.6M 49k 93.93
Amphenol Corporation (APH) 0.1 $4.7M 92k 50.96
Micron Technology (MU) 0.1 $4.6M 310k 14.98
Under Armour (UAA) 0.1 $5.1M 52k 96.77
Skyworks Solutions (SWKS) 0.1 $4.6M 54k 84.20
HCP 0.1 $4.8M 130k 37.25
Lukoil 0.1 $4.8M 143k 33.96
Baxalta Incorporated 0.1 $4.9M 154k 31.51
Northern Trust Corporation (NTRS) 0.1 $4.4M 64k 68.16
Devon Energy Corporation (DVN) 0.1 $4.1M 112k 37.09
M&T Bank Corporation (MTB) 0.1 $4.1M 34k 121.95
Apache Corporation 0.1 $4.3M 111k 39.16
Edwards Lifesciences (EW) 0.1 $4.3M 30k 142.17
Franklin Resources (BEN) 0.1 $4.3M 116k 37.26
NVIDIA Corporation (NVDA) 0.1 $4.0M 163k 24.65
Paychex (PAYX) 0.1 $4.5M 95k 47.63
Stanley Black & Decker (SWK) 0.1 $4.2M 43k 96.98
CenturyLink 0.1 $4.1M 165k 25.12
Hess (HES) 0.1 $4.0M 80k 50.07
Parker-Hannifin Corporation (PH) 0.1 $4.1M 43k 97.31
Weyerhaeuser Company (WY) 0.1 $4.2M 153k 27.34
Hershey Company (HSY) 0.1 $4.0M 44k 91.88
Dollar Tree (DLTR) 0.1 $4.4M 67k 66.66
Dr Pepper Snapple 0.1 $4.5M 57k 79.05
Vornado Realty Trust (VNO) 0.1 $4.4M 49k 90.42
Roper Industries (ROP) 0.1 $4.5M 29k 156.69
Activision Blizzard 0.1 $4.5M 145k 30.89
Mead Johnson Nutrition 0.1 $4.0M 57k 70.40
Equinix 0.1 $4.2M 16k 273.39
Altera Corporation 0.1 $4.5M 90k 50.08
DTE Energy Company (DTE) 0.1 $4.1M 51k 80.37
Essex Property Trust (ESS) 0.1 $4.3M 20k 223.42
Rockwell Automation (ROK) 0.1 $4.0M 39k 101.47
Thomson Reuters Corp 0.1 $4.2M 104k 40.04
Charter Communications 0.1 $4.1M 23k 175.87
General Growth Properties 0.1 $4.1M 157k 25.97
Tyco International 0.1 $4.1M 121k 33.46
Principal Financial (PFG) 0.1 $3.9M 83k 47.33
Lincoln National Corporation (LNC) 0.1 $3.5M 75k 47.46
FirstEnergy (FE) 0.1 $3.7M 119k 31.31
CarMax (KMX) 0.1 $3.8M 63k 59.31
Genuine Parts Company (GPC) 0.1 $3.6M 43k 82.89
Noble Energy 0.1 $3.8M 126k 30.18
W.W. Grainger (GWW) 0.1 $4.0M 18k 215.03
C.R. Bard 0.1 $4.0M 21k 186.29
Harley-Davidson (HOG) 0.1 $3.5M 63k 54.90
Akamai Technologies (AKAM) 0.1 $3.6M 52k 69.05
Regions Financial Corporation (RF) 0.1 $3.6M 394k 9.01
DaVita (DVA) 0.1 $3.5M 49k 72.33
Agrium 0.1 $3.8M 42k 89.28
Red Hat 0.1 $3.8M 53k 71.89
Alcoa 0.1 $3.5M 363k 9.66
Cenovus Energy (CVE) 0.1 $3.9M 255k 15.11
DISH Network 0.1 $3.8M 65k 58.34
Symantec Corporation 0.1 $4.0M 203k 19.47
Ingersoll-rand Co Ltd-cl A cl a 0.1 $3.9M 77k 50.77
Advance Auto Parts (AAP) 0.1 $3.8M 20k 189.54
Tesoro Corporation 0.1 $3.7M 38k 97.24
SBA Communications Corporation 0.1 $4.0M 38k 104.74
Rogers Communications -cl B (RCI) 0.1 $3.7M 107k 34.32
Concho Resources 0.1 $3.6M 36k 98.29
SanDisk Corporation 0.1 $3.5M 64k 54.33
Ametek (AME) 0.1 $3.6M 69k 52.31
Cameron International Corporation 0.1 $3.6M 59k 61.32
Sberbank Russia 0.1 $3.9M 798k 4.94
Level 3 Communications 0.1 $3.7M 84k 43.69
Expedia (EXPE) 0.1 $3.6M 30k 117.66
Twitter 0.1 $3.9M 145k 26.94
Westrock (WRK) 0.1 $3.9M 76k 51.44
Loews Corporation (L) 0.1 $3.2M 90k 36.14
Equifax (EFX) 0.1 $3.3M 34k 97.18
Tractor Supply Company (TSCO) 0.1 $3.3M 39k 84.31
Citrix Systems 0.1 $3.3M 47k 69.29
Host Hotels & Resorts (HST) 0.1 $3.4M 212k 15.81
Nucor Corporation (NUE) 0.1 $3.4M 92k 37.55
Best Buy (BBY) 0.1 $3.2M 85k 37.12
Nordstrom (JWN) 0.1 $3.0M 42k 71.71
Vulcan Materials Company (VMC) 0.1 $3.4M 39k 89.19
Newell Rubbermaid (NWL) 0.1 $3.1M 79k 39.70
Hanesbrands (HBI) 0.1 $3.3M 115k 28.94
Laboratory Corp. of America Holdings (LH) 0.1 $3.1M 29k 108.47
Whirlpool Corporation (WHR) 0.1 $3.3M 22k 147.24
Foot Locker (FL) 0.1 $3.0M 42k 71.97
Xilinx 0.1 $3.2M 75k 42.39
Mohawk Industries (MHK) 0.1 $3.3M 18k 181.81
Universal Health Services (UHS) 0.1 $3.2M 25k 124.80
Rockwell Collins 0.1 $3.0M 37k 81.84
Liberty Global 0.1 $3.1M 71k 42.94
Liberty Media 0.1 $3.4M 130k 26.23
Xerox Corporation 0.1 $3.1M 322k 9.73
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 95k 34.33
Stericycle (SRCL) 0.1 $3.4M 25k 139.31
Henry Schein (HSIC) 0.1 $3.2M 24k 132.72
Whole Foods Market 0.1 $3.3M 105k 31.65
SL Green Realty 0.1 $3.0M 28k 108.18
News Corporation 0.1 $3.3M 120k 27.07
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 45k 67.77
Fastenal Company (FAST) 0.1 $3.0M 81k 36.62
Verisk Analytics (VRSK) 0.1 $3.3M 44k 73.90
J.M. Smucker Company (SJM) 0.1 $3.4M 30k 114.10
Marathon Oil Corporation (MRO) 0.1 $3.0M 196k 15.40
Entergy Corporation (ETR) 0.1 $3.4M 52k 65.09
CF Industries Holdings (CF) 0.1 $3.2M 71k 44.90
Key (KEY) 0.1 $3.3M 253k 13.01
Lam Research Corporation (LRCX) 0.1 $3.0M 46k 65.33
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 51k 66.48
Cheniere Energy (LNG) 0.1 $3.1M 65k 48.30
Church & Dwight (CHD) 0.1 $3.2M 38k 83.91
Realty Income (O) 0.1 $3.0M 64k 47.38
TransDigm Group Incorporated (TDG) 0.1 $3.3M 15k 212.42
Pentair 0.1 $2.9M 58k 51.03
Macerich Company (MAC) 0.1 $3.1M 41k 76.83
Xl Group 0.1 $3.0M 83k 36.32
Coca-cola Enterprises 0.1 $3.2M 66k 48.36
FleetCor Technologies (FLT) 0.1 $3.0M 22k 137.60
Motorola Solutions (MSI) 0.1 $3.2M 46k 68.38
National Bank of Canada (NTIOF) 0.1 $3.0M 95k 31.80
Loblaw Cos (LBLCF) 0.1 $3.3M 65k 51.28
Mosaic (MOS) 0.1 $3.0M 96k 31.11
Palo Alto Networks (PANW) 0.1 $3.4M 20k 172.00
Metropcs Communications (TMUS) 0.1 $3.3M 84k 39.81
Hilton Worlwide Hldgs 0.1 $3.3M 143k 22.94
Citizens Financial (CFG) 0.1 $3.0M 124k 23.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 241k 10.60
CMS Energy Corporation (CMS) 0.1 $2.9M 81k 35.32
Annaly Capital Management 0.1 $2.7M 273k 9.87
Western Union Company (WU) 0.1 $2.8M 155k 18.36
TD Ameritrade Holding 0.1 $2.5M 80k 31.84
Affiliated Managers (AMG) 0.1 $2.8M 16k 171.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 118k 21.86
Expeditors International of Washington (EXPD) 0.1 $2.7M 58k 47.05
Republic Services (RSG) 0.1 $2.9M 71k 41.19
Martin Marietta Materials (MLM) 0.1 $2.4M 16k 151.97
Ameren Corporation (AEE) 0.1 $2.9M 69k 42.27
Autodesk (ADSK) 0.1 $2.9M 66k 44.14
Bed Bath & Beyond 0.1 $2.9M 50k 57.02
Digital Realty Trust (DLR) 0.1 $2.6M 39k 65.32
H&R Block (HRB) 0.1 $2.8M 79k 36.20
Hologic (HOLX) 0.1 $2.7M 70k 39.13
Kohl's Corporation (KSS) 0.1 $2.8M 62k 46.31
Microchip Technology (MCHP) 0.1 $2.5M 57k 43.09
NetApp (NTAP) 0.1 $2.8M 94k 29.60
Sealed Air (SEE) 0.1 $2.8M 61k 46.88
Snap-on Incorporated (SNA) 0.1 $2.6M 17k 150.95
Harris Corporation 0.1 $2.6M 36k 73.15
Tiffany & Co. 0.1 $2.9M 38k 77.22
Autoliv (ALV) 0.1 $2.9M 27k 109.00
Darden Restaurants (DRI) 0.1 $2.4M 36k 68.55
International Flavors & Fragrances (IFF) 0.1 $2.4M 23k 103.26
Masco Corporation (MAS) 0.1 $2.6M 103k 25.18
Unum (UNM) 0.1 $2.4M 76k 32.09
Eastman Chemical Company (EMN) 0.1 $2.8M 43k 64.72
Waters Corporation (WAT) 0.1 $2.8M 24k 118.19
Campbell Soup Company (CPB) 0.1 $2.8M 56k 50.69
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.7M 6.0k 453.66
Computer Sciences Corporation 0.1 $2.6M 42k 61.38
Maxim Integrated Products 0.1 $2.6M 78k 33.40
Ca 0.1 $2.4M 90k 27.30
Linear Technology Corporation 0.1 $2.7M 68k 40.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 299k 9.69
Imperial Oil (IMO) 0.1 $2.8M 87k 31.56
Cintas Corporation (CTAS) 0.1 $2.5M 29k 85.76
D.R. Horton (DHI) 0.1 $2.8M 95k 29.36
Dover Corporation (DOV) 0.1 $2.7M 48k 57.18
Delta Air Lines (DAL) 0.1 $2.6M 59k 44.87
Goldcorp 0.1 $2.9M 234k 12.49
Juniper Networks (JNPR) 0.1 $2.7M 104k 25.71
Wyndham Worldwide Corporation 0.1 $2.7M 38k 71.90
Celanese Corporation (CE) 0.1 $2.5M 43k 59.18
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 43k 61.47
Group Cgi Cad Cl A 0.1 $2.6M 71k 36.09
L-3 Communications Holdings 0.1 $2.5M 24k 104.51
Textron (TXT) 0.1 $2.9M 78k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 17k 163.34
Cimarex Energy 0.1 $2.6M 26k 102.48
BorgWarner (BWA) 0.1 $2.7M 64k 41.59
Holly Corporation 0.1 $2.7M 56k 48.84
Jarden Corporation 0.1 $2.7M 54k 48.88
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 49k 50.01
Wabtec Corporation (WAB) 0.1 $2.5M 28k 88.06
Alkermes 0.1 $2.7M 47k 58.67
Extra Space Storage (EXR) 0.1 $2.5M 33k 77.15
F5 Networks (FFIV) 0.1 $2.6M 22k 115.78
Kansas City Southern 0.1 $2.9M 32k 90.89
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 33k 82.19
Federal Realty Inv. Trust 0.1 $2.7M 20k 136.46
EQT Corporation (EQT) 0.1 $2.9M 44k 64.78
American Water Works (AWK) 0.1 $2.9M 53k 55.08
Ball Corporation (BALL) 0.1 $2.4M 39k 62.19
Kimco Realty Corporation (KIM) 0.1 $2.8M 115k 24.43
Udr (UDR) 0.1 $2.5M 72k 34.48
First Republic Bank/san F (FRCB) 0.1 $2.5M 40k 62.77
Dollarama (DLMAF) 0.1 $2.4M 36k 67.29
Intact Financial (IFCZF) 0.1 $2.7M 39k 69.96
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 86k 32.00
Servicenow (NOW) 0.1 $2.9M 42k 69.44
Sirius Xm Holdings (SIRI) 0.1 $2.8M 735k 3.74
Ally Financial (ALLY) 0.1 $2.6M 130k 20.38
E Trade Financial Corp 0.0 $2.3M 87k 26.33
Hasbro (HAS) 0.0 $2.3M 32k 72.15
Barrick Gold Corp (GOLD) 0.0 $2.1M 332k 6.34
Crown Holdings (CCK) 0.0 $1.9M 41k 45.76
Lear Corporation (LEA) 0.0 $2.4M 22k 108.79
Ansys (ANSS) 0.0 $2.3M 26k 88.13
Total System Services 0.0 $2.3M 52k 45.43
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 51k 41.27
SEI Investments Company (SEIC) 0.0 $2.0M 42k 48.23
Nasdaq Omx (NDAQ) 0.0 $1.9M 36k 53.32
ResMed (RMD) 0.0 $2.1M 40k 50.95
AES Corporation (AES) 0.0 $2.0M 200k 9.79
Lennar Corporation (LEN) 0.0 $2.3M 49k 48.14
Shaw Communications Inc cl b conv 0.0 $2.2M 114k 19.29
Coach 0.0 $2.3M 78k 28.92
DENTSPLY International 0.0 $2.0M 40k 50.57
FMC Technologies 0.0 $2.1M 68k 31.00
Fidelity National Financial 0.0 $2.3M 66k 35.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 26k 71.40
LKQ Corporation (LKQ) 0.0 $2.4M 84k 28.35
Mattel (MAT) 0.0 $2.1M 98k 21.06
Newmont Mining Corporation (NEM) 0.0 $2.3M 141k 16.07
Polaris Industries (PII) 0.0 $2.2M 18k 119.85
Verisign (VRSN) 0.0 $2.3M 33k 70.56
Comerica Incorporated (CMA) 0.0 $2.2M 54k 41.10
Cooper Companies (COO) 0.0 $2.1M 14k 148.88
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 43k 53.79
Mettler-Toledo International (MTD) 0.0 $2.3M 8.0k 284.73
Interpublic Group of Companies (IPG) 0.0 $2.4M 125k 19.13
Synopsys (SNPS) 0.0 $2.0M 43k 46.17
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 77k 29.34
Plum Creek Timber 0.0 $2.0M 49k 39.50
Gartner (IT) 0.0 $2.0M 24k 83.91
Fluor Corporation (FLR) 0.0 $1.9M 46k 42.36
Gap (GPS) 0.0 $2.0M 70k 28.50
Alleghany Corporation 0.0 $2.3M 4.8k 468.10
Torchmark Corporation 0.0 $2.2M 40k 56.39
Staples 0.0 $2.2M 191k 11.73
Discovery Communications 0.0 $2.0M 84k 24.29
New York Community Ban (NYCB) 0.0 $2.3M 130k 18.06
Robert Half International (RHI) 0.0 $2.0M 39k 51.16
Varian Medical Systems 0.0 $2.3M 31k 73.79
Hertz Global Holdings 0.0 $2.1M 126k 16.73
Cablevision Systems Corporation 0.0 $1.9M 58k 32.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 14k 143.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 177k 10.54
Acuity Brands (AYI) 0.0 $2.0M 12k 175.58
CenterPoint Energy (CNP) 0.0 $2.1M 115k 18.04
Alliant Energy Corporation (LNT) 0.0 $1.9M 33k 58.48
Southwest Airlines (LUV) 0.0 $1.9M 50k 38.04
Pepco Holdings 0.0 $1.9M 79k 24.22
SCANA Corporation 0.0 $2.1M 37k 56.26
Ashland 0.0 $2.0M 20k 100.63
Centene Corporation (CNC) 0.0 $2.0M 36k 54.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 69k 30.07
Duke Realty Corporation 0.0 $1.9M 98k 19.05
Metro (MTRAF) 0.0 $2.0M 75k 27.14
Power Corporation of Canada (PWCDF) 0.0 $2.3M 109k 20.66
VMware 0.0 $1.9M 24k 78.80
Ihs 0.0 $2.2M 19k 115.99
Towers Watson & Co 0.0 $2.4M 20k 117.39
Weatherford International Lt reg 0.0 $1.9M 223k 8.48
Oneok (OKE) 0.0 $1.9M 60k 32.19
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 32k 64.15
American Capital Agency 0.0 $2.0M 109k 18.70
Franco-Nevada Corporation (FNV) 0.0 $1.9M 43k 44.01
Surgutneftegas OAO 0.0 $2.1M 414k 5.10
Pembina Pipeline Corp (PBA) 0.0 $2.3M 95k 23.97
Telus Ord (TU) 0.0 $1.9M 60k 31.38
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.9M 21k 89.61
Fortis (FTS) 0.0 $2.3M 79k 28.50
Great-west Lifeco (GWLIF) 0.0 $2.2M 91k 23.87
Pvh Corporation (PVH) 0.0 $2.4M 23k 101.93
Ralph Lauren Corp (RL) 0.0 $2.0M 17k 118.18
Fortune Brands (FBIN) 0.0 $2.1M 45k 47.47
Tripadvisor (TRIP) 0.0 $2.1M 33k 63.02
Vantiv Inc Cl A 0.0 $1.9M 43k 44.93
stock (SPLK) 0.0 $2.0M 37k 55.36
Workday Inc cl a (WDAY) 0.0 $1.9M 28k 68.87
Whitewave Foods 0.0 $2.0M 49k 40.14
Constellation Software (CNSWF) 0.0 $2.2M 5.2k 417.57
Quintiles Transnatio Hldgs I 0.0 $1.9M 27k 69.55
Envision Healthcare Hlds 0.0 $2.2M 60k 36.80
American Airls (AAL) 0.0 $2.2M 56k 38.83
Aramark Hldgs (ARMK) 0.0 $2.0M 67k 29.64
Voya Financial (VOYA) 0.0 $2.3M 59k 38.76
Liberty Media Corp Del Com Ser C 0.0 $2.1M 60k 34.46
Cdk Global Inc equities 0.0 $2.0M 41k 47.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 55k 35.86
Mmc Norilsk Nickel Pjsc 0.0 $2.3M 163k 14.37
Packaging Corporation of America (PKG) 0.0 $1.8M 30k 60.16
NRG Energy (NRG) 0.0 $1.4M 93k 14.85
Leucadia National 0.0 $1.8M 88k 20.26
Assurant (AIZ) 0.0 $1.7M 22k 79.00
People's United Financial 0.0 $1.4M 90k 15.73
Range Resources (RRC) 0.0 $1.5M 46k 32.12
Dick's Sporting Goods (DKS) 0.0 $1.5M 31k 49.62
Pulte (PHM) 0.0 $1.8M 96k 18.88
Cameco Corporation (CCJ) 0.0 $1.4M 116k 12.15
Hudson City Ban 0.0 $1.4M 135k 10.17
Leggett & Platt (LEG) 0.0 $1.8M 43k 41.25
Nuance Communications 0.0 $1.3M 82k 16.37
Teradata Corporation (TDC) 0.0 $1.3M 46k 28.97
Airgas 0.0 $1.7M 19k 89.31
Avery Dennison Corporation (AVY) 0.0 $1.6M 29k 56.56
BE Aerospace 0.0 $1.3M 31k 43.90
United Rentals (URI) 0.0 $1.7M 28k 60.04
Helmerich & Payne (HP) 0.0 $1.4M 30k 47.26
Energizer Holdings 0.0 $1.5M 18k 81.61
AGCO Corporation (AGCO) 0.0 $1.3M 29k 46.63
Arrow Electronics (ARW) 0.0 $1.7M 30k 55.29
Avnet (AVT) 0.0 $1.8M 42k 42.68
Altria (MO) 0.0 $1.5M 28k 54.41
Philip Morris International (PM) 0.0 $1.7M 22k 79.35
Encana Corp 0.0 $1.7M 262k 6.41
Jacobs Engineering 0.0 $1.5M 39k 37.44
Harman International Industries 0.0 $1.8M 19k 96.00
Manpower (MAN) 0.0 $1.9M 23k 81.89
Gannett 0.0 $1.4M 64k 22.39
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 54.36
Iron Mountain Incorporated 0.0 $1.8M 58k 31.01
Toll Brothers (TOL) 0.0 $1.7M 50k 34.23
WABCO Holdings 0.0 $1.7M 16k 104.86
Bce (BCE) 0.0 $1.8M 44k 40.77
Frontier Communications 0.0 $1.8M 385k 4.75
Calpine Corporation 0.0 $1.5M 104k 14.60
Rite Aid Corporation 0.0 $1.7M 278k 6.07
Quanta Services (PWR) 0.0 $1.5M 63k 24.20
GameStop (GME) 0.0 $1.4M 35k 41.22
Oge Energy Corp (OGE) 0.0 $1.7M 62k 27.37
Raymond James Financial (RJF) 0.0 $1.9M 37k 49.63
Flowserve Corporation (FLS) 0.0 $1.6M 40k 41.15
ISIS Pharmaceuticals 0.0 $1.5M 36k 40.41
Lululemon Athletica (LULU) 0.0 $1.5M 30k 50.66
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 131.26
Agnico (AEM) 0.0 $1.6M 63k 25.25
Open Text Corp (OTEX) 0.0 $1.5M 34k 44.59
Albemarle Corporation (ALB) 0.0 $1.7M 37k 44.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 80.38
Liberty Property Trust 0.0 $1.4M 46k 31.51
Regency Centers Corporation (REG) 0.0 $1.8M 30k 62.14
Camden Property Trust (CPT) 0.0 $1.8M 25k 73.89
ONEX Corporation (ONEXF) 0.0 $1.5M 27k 57.48
Hldgs (UAL) 0.0 $1.5M 28k 53.05
Husky Energy 0.0 $1.5M 98k 15.53
Saputo (SAPIF) 0.0 $1.7M 76k 21.87
Crescent Point Energy Trust (CPG) 0.0 $1.7M 146k 11.40
Power Financial Corp 0.0 $1.6M 68k 22.84
O A O Tatneft Adr Reg S 0.0 $1.8M 65k 27.95
Xylem (XYL) 0.0 $1.7M 52k 32.85
Adt 0.0 $1.6M 54k 29.90
Realogy Hldgs (HOUS) 0.0 $1.6M 43k 37.64
News (NWSA) 0.0 $1.4M 108k 12.62
Tableau Software Inc Cl A 0.0 $1.3M 17k 79.79
Brixmor Prty (BRX) 0.0 $1.5M 63k 23.49
Keurig Green Mtn 0.0 $1.8M 35k 52.14
Interpipeline 0.0 $1.7M 93k 18.38
Navient Corporation equity (NAVI) 0.0 $1.4M 125k 11.24
Synchrony Financial (SYF) 0.0 $1.7M 53k 31.29
Qorvo (QRVO) 0.0 $1.8M 40k 45.06
Columbia Pipeline 0.0 $1.7M 93k 18.29
Ens 0.0 $929k 66k 14.09
Mobile TeleSystems OJSC 0.0 $1.0M 142k 7.22
Legg Mason 0.0 $1.3M 31k 41.61
AutoNation (AN) 0.0 $1.3M 22k 58.19
Continental Resources 0.0 $841k 29k 28.97
Core Laboratories 0.0 $1.3M 13k 99.78
Trimble Navigation (TRMB) 0.0 $1.3M 78k 16.42
Dun & Bradstreet Corporation 0.0 $1.1M 11k 104.99
MDU Resources (MDU) 0.0 $958k 56k 17.20
Inco 0.0 $1.0M 12k 83.87
Patterson Companies (PDCO) 0.0 $1.1M 26k 43.24
Murphy Oil Corporation (MUR) 0.0 $1.2M 50k 24.19
FLIR Systems 0.0 $1.1M 40k 28.00
Discovery Communications 0.0 $1.2M 45k 26.02
Methanex Corp (MEOH) 0.0 $910k 28k 32.99
Chesapeake Energy Corporation 0.0 $1.2M 169k 7.33
Southwestern Energy Company (SWN) 0.0 $1.3M 103k 12.69
Research In Motion 0.0 $851k 139k 6.11
Whiting Petroleum Corporation 0.0 $875k 57k 15.27
Eaton Vance 0.0 $1.2M 35k 33.43
Marvell Technology Group 0.0 $1.1M 118k 9.05
FMC Corporation (FMC) 0.0 $1.3M 39k 33.90
Oceaneering International (OII) 0.0 $1.2M 30k 39.28
Chicago Bridge & Iron Company 0.0 $1.1M 29k 39.66
Energen Corporation 0.0 $1.1M 22k 49.84
Urban Outfitters (URBN) 0.0 $918k 31k 29.39
Southern Copper Corporation (SCCO) 0.0 $1.2M 46k 26.72
Scripps Networks Interactive 0.0 $1.1M 23k 49.21
Cae (CAE) 0.0 $809k 77k 10.55
Silver Wheaton Corp 0.0 $1.3M 107k 11.97
Rackspace Hosting 0.0 $871k 35k 24.69
Arc Resources (AETUF) 0.0 $1.2M 92k 13.16
Vermilion Energy (VET) 0.0 $1.0M 31k 32.09
Tourmaline Oil (TRMLF) 0.0 $1.1M 47k 23.18
SNC-Lavalin (SNCAF) 0.0 $1.2M 42k 28.35
Peyto Expl & Dev (PEYUF) 0.0 $846k 41k 20.72
George Weston (WNGRF) 0.0 $1.1M 14k 80.61
Ind Allnce & Fncl 0.0 $927k 31k 29.71
Keyera Corp (KEYUF) 0.0 $1.3M 49k 27.43
Canadian Utilities Ltd-a (CDUAF) 0.0 $903k 34k 26.96
Liberty Media 0.0 $980k 27k 35.73
Fireeye 0.0 $1.1M 36k 31.82
Altagas (ATGFF) 0.0 $923k 38k 24.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $832k 31k 27.01
Compania de Minas Buenaventura SA (BVN) 0.0 $275k 46k 5.95
Bombardier 0.0 $698k 558k 1.25
Reynolds American 0.0 $540k 12k 44.24
Constellation Brands (STZ) 0.0 $286k 2.3k 125.05
CONSOL Energy 0.0 $645k 66k 9.80
Rostelecom OAO (ROSYY) 0.0 $481k 61k 7.91
First Quantum Minerals (FQVLF) 0.0 $625k 171k 3.65
Westlake Chemical Corporation (WLK) 0.0 $723k 14k 51.89
Eldorado Gold Corp 0.0 $625k 195k 3.20
Teck Resources Ltd cl b (TECK) 0.0 $786k 164k 4.78
Transalta Corp (TAC) 0.0 $400k 87k 4.62
Yamana Gold 0.0 $438k 266k 1.65
Cobalt Intl Energy 0.0 $582k 82k 7.08
Kinross Gold Corp 0.0 $518k 300k 1.73
Enerplus Corp (ERF) 0.0 $279k 58k 4.84
Canadian Oil Sands (COS) 0.0 $661k 140k 4.71
Finning International (FINGF) 0.0 $782k 54k 14.62
First Captl Realty 0.0 $440k 32k 13.95
H&r Real Est Inv trust unit 0.0 $568k 37k 15.34
Igm Financial (IGIFF) 0.0 $731k 29k 25.29
Veresen 0.0 $764k 100k 7.62
Empire Co Ltd 'a' (EMLAF) 0.0 $340k 17k 20.48
Meg Energy (MEGEF) 0.0 $268k 44k 6.15
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $643k 22k 29.28
Puma Biotechnology (PBYI) 0.0 $703k 9.3k 75.35
Turquoisehillres 0.0 $790k 311k 2.54
West Fraser Timb (WFG) 0.0 $769k 24k 31.69
Sunedison 0.0 $592k 83k 7.18
Antero Res (AR) 0.0 $436k 21k 21.15
Jean Coutu Group Co class a 0.0 $579k 39k 15.02
Prairieskyroyalt (PREKF) 0.0 $699k 37k 18.93
Zillow Group Inc Cl A (ZG) 0.0 $437k 15k 28.75
Communications Sales&leas Incom us equities / etf's 0.0 $603k 34k 17.89
Rushydro Pjsc - 0.0 $367k 360k 1.02
Brown-Forman Corporation (BF.B) 0.0 $170k 1.8k 97.03
Molson Coors Brewing Company (TAP) 0.0 $197k 2.4k 82.98
Las Vegas Sands (LVS) 0.0 $216k 5.7k 37.91
Tyson Foods (TSN) 0.0 $179k 4.2k 43.12
Wynn Resorts (WYNN) 0.0 $66k 1.2k 53.27
Hormel Foods Corporation (HRL) 0.0 $140k 2.2k 63.26
MGM Resorts International. (MGM) 0.0 $137k 7.4k 18.44
Paramount Resources Ltd Cl A (PRMRF) 0.0 $120k 16k 7.34
Baytex Energy Corp (BTE) 0.0 $159k 50k 3.18