Gulf International Bank

Gulf International Bank as of Dec. 31, 2015

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 720 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $179M 1.7M 105.26
Microsoft Corporation (MSFT) 2.2 $125M 2.3M 55.48
Exxon Mobil Corporation (XOM) 1.7 $97M 1.2M 77.95
General Electric Company 1.5 $88M 2.8M 31.15
Johnson & Johnson (JNJ) 1.5 $85M 824k 102.72
Amazon (AMZN) 1.4 $80M 118k 675.89
Wells Fargo & Company (WFC) 1.4 $79M 1.5M 54.36
JPMorgan Chase & Co. (JPM) 1.3 $73M 1.1M 66.03
Alphabet Inc Class C cs (GOOG) 1.2 $70M 92k 758.88
Facebook Inc cl a (META) 1.2 $67M 638k 104.66
Alphabet Inc Class A cs (GOOGL) 1.2 $67M 86k 778.01
Procter & Gamble Company (PG) 1.1 $64M 806k 79.41
At&t (T) 1.1 $63M 1.8M 34.41
Pfizer (PFE) 1.0 $59M 1.8M 32.28
Verizon Communications (VZ) 1.0 $56M 1.2M 46.22
Bank of America Corporation (BAC) 0.9 $52M 3.1M 16.83
Coca-Cola Company (KO) 0.9 $53M 1.2M 42.96
Home Depot (HD) 0.9 $51M 383k 132.25
Walt Disney Company (DIS) 0.9 $50M 478k 105.08
Chevron Corporation (CVX) 0.9 $50M 559k 89.96
Intel Corporation (INTC) 0.8 $49M 1.4M 34.45
Berkshire Hathaway (BRK.B) 0.8 $47M 352k 132.04
Citigroup (C) 0.8 $46M 894k 51.75
Visa (V) 0.8 $45M 582k 77.55
Merck & Co (MRK) 0.8 $44M 841k 52.82
Gilead Sciences (GILD) 0.8 $44M 437k 101.19
Pepsi (PEP) 0.8 $44M 438k 99.92
Comcast Corporation (CMCSA) 0.7 $42M 739k 56.43
Cisco Systems (CSCO) 0.7 $41M 1.5M 27.15
International Business Machines (IBM) 0.7 $38M 278k 137.62
Oracle Corporation (ORCL) 0.7 $38M 1.0M 36.53
Actavis 0.6 $37M 117k 312.50
Amgen (AMGN) 0.6 $37M 225k 162.33
Bristol Myers Squibb (BMY) 0.6 $34M 497k 68.79
UnitedHealth (UNH) 0.6 $33M 283k 117.64
McDonald's Corporation (MCD) 0.6 $33M 280k 118.14
Medtronic 0.6 $32M 420k 76.92
CVS Caremark Corporation (CVS) 0.6 $33M 333k 97.77
Wal-Mart Stores (WMT) 0.5 $29M 477k 61.30
Abbvie (ABBV) 0.5 $29M 495k 59.24
MasterCard Incorporated (MA) 0.5 $29M 296k 97.36
Celgene Corporation 0.5 $28M 235k 119.76
3M Company (MMM) 0.5 $28M 185k 150.64
Boeing Company (BA) 0.5 $28M 193k 144.59
Schlumberger (SLB) 0.5 $27M 381k 69.75
Starbucks Corporation (SBUX) 0.5 $27M 443k 60.03
Nike (NKE) 0.4 $25M 403k 62.50
Eli Lilly & Co. (LLY) 0.4 $25M 296k 84.26
United Technologies Corporation 0.4 $24M 250k 96.07
Rbc Cad (RY) 0.4 $24M 444k 53.62
American International (AIG) 0.4 $24M 383k 61.97
Qualcomm (QCOM) 0.4 $23M 465k 49.99
U.S. Bancorp (USB) 0.4 $23M 529k 42.67
Honeywell International (HON) 0.4 $23M 219k 103.57
Kraft Foods 0.4 $22M 482k 44.84
Tor Dom Bk Cad (TD) 0.4 $22M 555k 39.23
Walgreen Boots Alliance (WBA) 0.4 $22M 260k 85.16
Costco Wholesale Corporation (COST) 0.4 $21M 132k 161.50
Biogen Idec (BIIB) 0.4 $21M 70k 306.36
Lowe's Companies (LOW) 0.4 $21M 277k 76.04
Goldman Sachs (GS) 0.4 $21M 116k 180.23
Abbott Laboratories (ABT) 0.3 $20M 445k 44.91
United Parcel Service (UPS) 0.3 $20M 208k 96.23
Union Pacific Corporation (UNP) 0.3 $20M 257k 78.20
Accenture (ACN) 0.3 $19M 185k 104.50
priceline.com Incorporated 0.3 $20M 15k 1274.97
American Express Company (AXP) 0.3 $19M 269k 69.55
E.I. du Pont de Nemours & Company 0.3 $18M 269k 66.60
Lockheed Martin Corporation (LMT) 0.3 $18M 83k 217.15
Simon Property (SPG) 0.3 $18M 91k 194.44
Express Scripts Holding 0.3 $18M 202k 87.41
Dow Chemical Company 0.3 $17M 335k 51.48
ConocoPhillips (COP) 0.3 $17M 370k 46.69
Thermo Fisher Scientific (TMO) 0.3 $17M 118k 141.85
Colgate-Palmolive Company (CL) 0.3 $17M 254k 66.62
Texas Instruments Incorporated (TXN) 0.3 $17M 304k 54.81
Danaher Corporation (DHR) 0.3 $17M 182k 92.88
Time Warner 0.3 $16M 245k 64.67
Time Warner Cable 0.3 $15M 83k 185.58
Occidental Petroleum Corporation (OXY) 0.3 $16M 229k 67.61
Ford Motor Company (F) 0.3 $15M 1.1M 14.09
PNC Financial Services (PNC) 0.3 $15M 155k 95.31
EMC Corporation 0.3 $15M 573k 25.68
Duke Energy (DUK) 0.3 $15M 206k 71.39
TJX Companies (TJX) 0.2 $15M 204k 70.91
salesforce (CRM) 0.2 $15M 186k 78.40
Bk Nova Cad (BNS) 0.2 $15M 357k 40.48
General Motors Company (GM) 0.2 $15M 425k 34.01
Bank of New York Mellon Corporation (BK) 0.2 $14M 329k 41.22
Canadian Natl Ry (CNI) 0.2 $14M 242k 55.94
Monsanto Company 0.2 $14M 142k 98.52
Kimberly-Clark Corporation (KMB) 0.2 $14M 110k 127.30
Adobe Systems Incorporated (ADBE) 0.2 $14M 148k 93.94
Morgan Stanley (MS) 0.2 $14M 433k 31.81
Nextera Energy (NEE) 0.2 $14M 132k 103.89
Netflix (NFLX) 0.2 $14M 119k 114.38
MetLife (MET) 0.2 $14M 284k 48.21
McKesson Corporation (MCK) 0.2 $14M 68k 197.23
Phillips 66 (PSX) 0.2 $13M 164k 81.80
Kraft Heinz (KHC) 0.2 $13M 179k 72.76
BlackRock (BLK) 0.2 $13M 37k 340.51
Regeneron Pharmaceuticals (REGN) 0.2 $13M 23k 542.86
Target Corporation (TGT) 0.2 $13M 178k 72.61
Southern Company (SO) 0.2 $13M 268k 46.79
Alexion Pharmaceuticals 0.2 $13M 66k 190.76
FedEx Corporation (FDX) 0.2 $12M 80k 148.99
Dominion Resources (D) 0.2 $12M 177k 67.64
Automatic Data Processing (ADP) 0.2 $12M 140k 84.72
Capital One Financial (COF) 0.2 $12M 164k 72.18
American Tower Reit (AMT) 0.2 $12M 124k 96.95
Charles Schwab Corporation (SCHW) 0.2 $11M 346k 32.93
Caterpillar (CAT) 0.2 $11M 167k 67.96
Kroger (KR) 0.2 $12M 278k 41.83
EOG Resources (EOG) 0.2 $11M 161k 70.79
General Dynamics Corporation (GD) 0.2 $11M 82k 137.36
Paypal Holdings (PYPL) 0.2 $12M 325k 36.20
Cognizant Technology Solutions (CTSH) 0.2 $11M 180k 60.02
Public Storage (PSA) 0.2 $11M 43k 247.71
Raytheon Company 0.2 $11M 90k 124.52
Aetna 0.2 $11M 104k 108.12
CIGNA Corporation 0.2 $11M 77k 146.33
WellPoint 0.2 $11M 79k 139.44
Prudential Financial (PRU) 0.2 $11M 134k 81.41
Bank Of Montreal Cadcom (BMO) 0.2 $11M 190k 56.46
Suncor Energy (SU) 0.2 $11M 434k 25.82
Avago Technologies 0.2 $11M 77k 145.15
Northrop Grumman Corporation (NOC) 0.2 $10M 54k 188.81
Travelers Companies (TRV) 0.2 $11M 94k 112.86
Valero Energy Corporation (VLO) 0.2 $10M 147k 70.71
General Mills (GIS) 0.2 $10M 178k 57.66
Becton, Dickinson and (BDX) 0.2 $9.5M 62k 154.08
News Corporation 0.2 $10M 371k 27.16
Precision Castparts 0.2 $9.6M 41k 232.00
Valeant Pharmaceuticals Int 0.2 $9.9M 97k 101.65
Chubb Corporation 0.2 $9.1M 68k 132.64
Ecolab (ECL) 0.2 $9.1M 79k 114.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.1M 72k 125.83
Emerson Electric (EMR) 0.2 $9.2M 193k 47.83
Yum! Brands (YUM) 0.2 $9.5M 130k 73.05
Stryker Corporation (SYK) 0.2 $9.4M 101k 92.94
Illinois Tool Works (ITW) 0.2 $9.2M 99k 92.68
Broadcom Corporation 0.2 $9.4M 163k 57.82
Manulife Finl Corp (MFC) 0.2 $9.0M 599k 15.00
Intercontinental Exchange (ICE) 0.2 $9.1M 35k 256.25
Alibaba Group Holding (BABA) 0.2 $9.3M 115k 81.27
Cme (CME) 0.1 $8.6M 95k 90.60
Crown Castle International 0.1 $8.4M 97k 86.45
Cardinal Health (CAH) 0.1 $8.7M 97k 89.27
Equity Residential (EQR) 0.1 $8.7M 107k 81.59
BB&T Corporation 0.1 $8.7M 230k 37.81
eBay (EBAY) 0.1 $8.9M 325k 27.48
Halliburton Company (HAL) 0.1 $8.6M 251k 34.04
Marsh & McLennan Companies (MMC) 0.1 $8.9M 160k 55.45
Praxair 0.1 $8.9M 86k 102.40
American Electric Power Company (AEP) 0.1 $8.5M 146k 58.27
Yahoo! 0.1 $8.8M 264k 33.26
Illumina (ILMN) 0.1 $8.4M 44k 191.95
Enbridge (ENB) 0.1 $8.4M 252k 33.27
Marathon Petroleum Corp (MPC) 0.1 $8.6M 166k 51.84
State Street Corporation (STT) 0.1 $8.0M 121k 66.36
Brookfield Asset Management 0.1 $8.2M 261k 31.57
PPG Industries (PPG) 0.1 $8.2M 83k 98.82
McGraw-Hill Companies 0.1 $7.8M 79k 98.59
Johnson Controls 0.1 $7.8M 198k 39.49
Air Products & Chemicals (APD) 0.1 $8.0M 61k 130.11
Humana (HUM) 0.1 $8.0M 45k 178.50
Kinder Morgan (KMI) 0.1 $8.2M 552k 14.92
Hewlett Packard Enterprise (HPE) 0.1 $8.3M 544k 15.20
Aon Corporation 0.1 $7.5M 82k 92.21
CSX Corporation (CSX) 0.1 $7.6M 292k 25.95
Norfolk Southern (NSC) 0.1 $7.6M 90k 84.60
SYSCO Corporation (SYY) 0.1 $7.3M 177k 41.00
AFLAC Incorporated (AFL) 0.1 $7.8M 130k 59.90
Allstate Corporation (ALL) 0.1 $7.4M 120k 62.09
Anadarko Petroleum Corporation 0.1 $7.3M 150k 48.58
Liberty Global 0.1 $7.6M 186k 40.77
PG&E Corporation (PCG) 0.1 $7.7M 145k 53.19
O'Reilly Automotive 0.1 $7.3M 29k 253.43
Cibc Cad (CM) 0.1 $7.7M 117k 65.95
Intuit (INTU) 0.1 $7.7M 79k 96.50
Linkedin Corp 0.1 $7.6M 34k 225.07
Synchrony Financial (SYF) 0.1 $7.5M 247k 30.41
Corning Incorporated (GLW) 0.1 $6.7M 366k 18.28
Discover Financial Services (DFS) 0.1 $7.1M 132k 53.62
Waste Management (WM) 0.1 $7.0M 131k 53.37
Archer Daniels Midland Company (ADM) 0.1 $6.7M 184k 36.68
Eaton Corporation 0.1 $7.2M 138k 52.04
Boston Scientific Corporation (BSX) 0.1 $7.1M 386k 18.44
Ross Stores (ROST) 0.1 $6.8M 126k 53.81
Hca 0.1 $6.7M 99k 67.63
Mylan 0.1 $6.7M 123k 54.07
Deere & Company (DE) 0.1 $7.2M 94k 76.27
Exelon Corporation (EXC) 0.1 $6.9M 250k 27.77
Canadian Natural Resources (CNQ) 0.1 $7.1M 325k 21.86
AutoZone (AZO) 0.1 $6.9M 9.3k 741.86
AvalonBay Communities (AVB) 0.1 $7.0M 38k 184.13
PPL Corporation (PPL) 0.1 $6.7M 196k 34.13
Transcanada Corp 0.1 $6.8M 209k 32.68
Tesla Motors (TSLA) 0.1 $6.9M 29k 240.01
Prologis (PLD) 0.1 $6.7M 157k 42.92
L Brands 0.1 $6.9M 72k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $6.9M 143k 47.92
Welltower Inc Com reit (WELL) 0.1 $7.1M 105k 68.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 154k 42.84
Baxter International (BAX) 0.1 $6.1M 159k 38.15
CBS Corporation 0.1 $6.1M 130k 47.13
Carnival Corporation (CCL) 0.1 $6.6M 121k 54.48
Sherwin-Williams Company (SHW) 0.1 $6.1M 24k 259.61
V.F. Corporation (VFC) 0.1 $6.4M 103k 62.25
Electronic Arts (EA) 0.1 $6.3M 92k 68.72
AmerisourceBergen (COR) 0.1 $6.3M 61k 103.70
Hewlett-Packard Company 0.1 $6.4M 543k 11.84
Fiserv (FI) 0.1 $6.4M 70k 91.46
Sempra Energy (SRE) 0.1 $6.4M 68k 94.01
Applied Materials (AMAT) 0.1 $6.6M 355k 18.67
Estee Lauder Companies (EL) 0.1 $6.1M 69k 88.05
Dollar General (DG) 0.1 $6.4M 89k 71.87
Monster Beverage 0.1 $6.5M 43k 148.95
Baxalta Incorporated 0.1 $6.2M 159k 39.03
Ameriprise Financial (AMP) 0.1 $5.9M 55k 106.42
Moody's Corporation (MCO) 0.1 $5.6M 56k 100.35
Consolidated Edison (ED) 0.1 $5.6M 87k 64.27
Cerner Corporation 0.1 $5.5M 92k 60.17
Baker Hughes Incorporated 0.1 $5.8M 127k 46.15
Intuitive Surgical (ISRG) 0.1 $6.0M 11k 546.15
Canadian Pacific Railway 0.1 $5.9M 46k 127.80
Kellogg Company (K) 0.1 $5.8M 80k 72.27
Omni (OMC) 0.1 $5.6M 74k 75.66
Public Service Enterprise (PEG) 0.1 $5.8M 149k 38.69
Pioneer Natural Resources (PXD) 0.1 $5.8M 46k 125.38
Roper Industries (ROP) 0.1 $5.6M 29k 189.78
Activision Blizzard 0.1 $5.8M 150k 38.71
Baidu (BIDU) 0.1 $5.9M 31k 189.04
Edison International (EIX) 0.1 $5.8M 98k 59.21
Sun Life Financial (SLF) 0.1 $5.6M 179k 31.20
Boston Properties (BXP) 0.1 $5.8M 45k 127.53
Hartford Financial Services (HIG) 0.1 $5.5M 126k 43.46
Progressive Corporation (PGR) 0.1 $5.3M 166k 31.80
Fidelity National Information Services (FIS) 0.1 $5.0M 83k 60.60
M&T Bank Corporation (MTB) 0.1 $5.3M 44k 121.18
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 48k 104.75
Incyte Corporation (INCY) 0.1 $5.2M 48k 108.45
Apache Corporation 0.1 $5.0M 113k 44.47
Edwards Lifesciences (EW) 0.1 $4.9M 62k 78.98
NVIDIA Corporation (NVDA) 0.1 $5.4M 164k 32.96
Paychex (PAYX) 0.1 $5.1M 97k 52.89
T. Rowe Price (TROW) 0.1 $5.4M 76k 71.49
Analog Devices (ADI) 0.1 $5.2M 93k 55.32
Williams Companies (WMB) 0.1 $5.3M 208k 25.70
Clorox Company (CLX) 0.1 $4.9M 39k 126.84
Fifth Third Ban (FITB) 0.1 $4.9M 244k 20.10
Dollar Tree (DLTR) 0.1 $5.2M 67k 77.22
Alimentation Couche-tard Svs C 0.1 $5.4M 122k 44.05
Dr Pepper Snapple 0.1 $5.4M 58k 93.20
Vornado Realty Trust (VNO) 0.1 $5.1M 51k 99.96
ConAgra Foods (CAG) 0.1 $5.3M 125k 42.16
Xcel Energy (XEL) 0.1 $5.4M 150k 35.91
Magna Intl Inc cl a (MGA) 0.1 $5.0M 124k 40.59
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 19k 276.56
Paccar (PCAR) 0.1 $4.9M 104k 47.40
Zimmer Holdings (ZBH) 0.1 $5.2M 50k 102.59
Ventas (VTR) 0.1 $5.4M 96k 56.43
Equinix 0.1 $5.0M 16k 302.42
SanDisk Corporation 0.1 $4.9M 65k 75.99
St. Jude Medical 0.1 $5.2M 85k 61.77
HCP 0.1 $5.1M 134k 38.24
Gazprom OAO 0.1 $4.9M 1.3M 3.69
Cit 0.1 $4.6M 115k 39.70
Northeast Utilities System 0.1 $4.8M 93k 51.07
Northern Trust Corporation (NTRS) 0.1 $4.7M 66k 72.09
Cummins (CMI) 0.1 $4.5M 51k 88.01
Franklin Resources (BEN) 0.1 $4.4M 119k 36.82
Noble Energy 0.1 $4.3M 132k 32.93
Spectra Energy 0.1 $4.7M 198k 23.94
Stanley Black & Decker (SWK) 0.1 $4.7M 44k 106.73
International Paper Company (IP) 0.1 $4.6M 123k 37.70
Red Hat 0.1 $4.5M 54k 82.82
Symantec Corporation 0.1 $4.4M 208k 21.00
Wisconsin Energy Corporation 0.1 $4.8M 94k 51.31
Weyerhaeuser Company (WY) 0.1 $4.6M 153k 29.98
Marriott International (MAR) 0.1 $4.5M 67k 67.04
Amphenol Corporation (APH) 0.1 $4.9M 94k 52.23
Micron Technology (MU) 0.1 $4.5M 317k 14.16
Mead Johnson Nutrition 0.1 $4.7M 59k 78.95
Chipotle Mexican Grill (CMG) 0.1 $4.4M 9.1k 479.83
Essex Property Trust (ESS) 0.1 $4.7M 20k 239.39
Charter Communications 0.1 $4.4M 24k 183.08
General Growth Properties 0.1 $4.4M 162k 27.21
Level 3 Communications 0.1 $4.7M 86k 54.36
Expedia (EXPE) 0.1 $4.6M 37k 124.30
Principal Financial (PFG) 0.1 $3.8M 85k 44.97
Lincoln National Corporation (LNC) 0.1 $3.8M 75k 50.26
Equifax (EFX) 0.1 $3.8M 34k 111.37
Via 0.1 $4.2M 103k 41.16
FirstEnergy (FE) 0.1 $3.9M 122k 31.73
Autodesk (ADSK) 0.1 $4.1M 68k 60.93
Genuine Parts Company (GPC) 0.1 $3.8M 45k 85.88
Nucor Corporation (NUE) 0.1 $3.8M 94k 40.30
C.R. Bard 0.1 $4.2M 22k 189.42
Vulcan Materials Company (VMC) 0.1 $3.8M 40k 94.96
Regions Financial Corporation (RF) 0.1 $3.9M 405k 9.60
Western Digital (WDC) 0.1 $4.0M 67k 60.06
National-Oilwell Var 0.1 $4.1M 124k 33.49
Agrium 0.1 $3.8M 42k 89.43
CenturyLink 0.1 $4.2M 169k 25.16
Potash Corp. Of Saskatchewan I 0.1 $4.3M 249k 17.14
DISH Network 0.1 $3.8M 67k 57.18
Hess (HES) 0.1 $4.0M 82k 48.47
Parker-Hannifin Corporation (PH) 0.1 $4.0M 41k 96.99
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 97k 41.81
Ingersoll-rand Co Ltd-cl A cl a 0.1 $4.3M 78k 55.29
Henry Schein (HSIC) 0.1 $3.9M 25k 158.20
Hershey Company (HSY) 0.1 $4.0M 45k 89.27
J.M. Smucker Company (SJM) 0.1 $4.2M 34k 123.35
Tesoro Corporation 0.1 $4.0M 38k 105.36
SBA Communications Corporation 0.1 $4.1M 39k 105.07
Under Armour (UAA) 0.1 $4.2M 53k 80.61
Rogers Communications -cl B (RCI) 0.1 $3.8M 110k 34.51
DTE Energy Company (DTE) 0.1 $4.1M 52k 80.19
Skyworks Solutions (SWKS) 0.1 $4.3M 56k 76.83
Rockwell Automation (ROK) 0.1 $4.1M 40k 102.61
Thomson Reuters Corp 0.1 $4.0M 106k 37.90
Lukoil 0.1 $3.8M 117k 32.20
Sberbank Russia 0.1 $3.9M 659k 5.88
Servicenow (NOW) 0.1 $3.9M 45k 86.55
Twitter 0.1 $4.0M 172k 23.14
Citizens Financial (CFG) 0.1 $4.1M 157k 26.19
Tyco International 0.1 $4.0M 125k 31.89
Loews Corporation (L) 0.1 $3.5M 90k 38.40
Devon Energy Corporation (DVN) 0.1 $3.7M 115k 32.00
Republic Services (RSG) 0.1 $3.2M 73k 43.99
Tractor Supply Company (TSCO) 0.1 $3.4M 40k 85.50
CarMax (KMX) 0.1 $3.4M 64k 53.96
Citrix Systems 0.1 $3.7M 48k 75.66
Host Hotels & Resorts (HST) 0.1 $3.3M 218k 15.34
W.W. Grainger (GWW) 0.1 $3.6M 18k 202.59
Harris Corporation 0.1 $3.3M 38k 86.90
Newell Rubbermaid (NWL) 0.1 $3.5M 79k 44.07
Autoliv (ALV) 0.1 $3.4M 27k 124.77
Hanesbrands (HBI) 0.1 $3.5M 119k 29.43
Laboratory Corp. of America Holdings (LH) 0.1 $3.7M 30k 123.63
DaVita (DVA) 0.1 $3.5M 50k 69.71
Whirlpool Corporation (WHR) 0.1 $3.3M 23k 146.88
Xilinx 0.1 $3.6M 77k 46.97
Mohawk Industries (MHK) 0.1 $3.6M 19k 189.39
Rockwell Collins 0.1 $3.5M 38k 92.29
Waters Corporation (WAT) 0.1 $3.2M 24k 134.58
Alcoa 0.1 $3.7M 379k 9.87
Cenovus Energy (CVE) 0.1 $3.2M 257k 12.66
Liberty Media 0.1 $3.7M 134k 27.32
Macy's (M) 0.1 $3.6M 103k 34.98
Xerox Corporation 0.1 $3.4M 323k 10.63
Whole Foods Market 0.1 $3.6M 108k 33.50
SL Green Realty 0.1 $3.3M 29k 112.99
News Corporation 0.1 $3.4M 125k 27.23
Markel Corporation (MKL) 0.1 $3.7M 4.1k 883.25
Fastenal Company (FAST) 0.1 $3.3M 82k 40.82
Verisk Analytics (VRSK) 0.1 $3.5M 46k 76.87
Entergy Corporation (ETR) 0.1 $3.6M 53k 68.35
Key (KEY) 0.1 $3.3M 253k 13.19
Lam Research Corporation (LRCX) 0.1 $3.7M 47k 79.43
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 52k 69.28
Concho Resources 0.1 $3.5M 37k 92.86
Textron (TXT) 0.1 $3.4M 81k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 17k 185.01
Jarden Corporation 0.1 $3.3M 57k 57.11
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 49k 69.36
Alkermes 0.1 $3.7M 47k 79.38
Church & Dwight (CHD) 0.1 $3.3M 40k 84.87
Realty Income (O) 0.1 $3.4M 66k 51.62
TransDigm Group Incorporated (TDG) 0.1 $3.6M 16k 228.42
Ametek (AME) 0.1 $3.7M 70k 53.59
Cameron International Corporation 0.1 $3.7M 59k 63.20
Macerich Company (MAC) 0.1 $3.3M 41k 80.68
American Water Works (AWK) 0.1 $3.3M 55k 59.75
Kimco Realty Corporation (KIM) 0.1 $3.2M 120k 26.46
Xl Group 0.1 $3.3M 83k 39.18
Coca-cola Enterprises 0.1 $3.3M 66k 49.24
FleetCor Technologies 0.1 $3.2M 23k 142.94
Motorola Solutions (MSI) 0.1 $3.2M 48k 68.45
Loblaw Cos (LBLCF) 0.1 $3.2M 67k 47.25
Palo Alto Networks (PANW) 0.1 $3.6M 21k 176.15
Metropcs Communications (TMUS) 0.1 $3.3M 85k 39.12
Westrock (WRK) 0.1 $3.6M 79k 45.62
E Trade Financial Corp 0.1 $2.7M 89k 29.64
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 241k 11.06
Lear Corporation (LEA) 0.1 $2.7M 22k 122.85
CMS Energy Corporation (CMS) 0.1 $2.9M 82k 36.08
Western Union Company (WU) 0.1 $2.8M 156k 17.91
TD Ameritrade Holding 0.1 $2.8M 80k 34.71
Total System Services 0.1 $2.7M 54k 49.79
Affiliated Managers (AMG) 0.1 $2.6M 16k 159.79
Expeditors International of Washington (EXPD) 0.1 $2.6M 58k 45.10
Ameren Corporation (AEE) 0.1 $3.0M 69k 43.23
Coach 0.1 $2.7M 81k 32.73
Digital Realty Trust (DLR) 0.1 $3.0M 39k 75.61
Hologic (HOLX) 0.1 $2.8M 73k 38.69
Kohl's Corporation (KSS) 0.1 $3.0M 62k 47.63
Mattel (MAT) 0.1 $2.7M 98k 27.17
Microchip Technology (MCHP) 0.1 $2.8M 59k 46.54
Newmont Mining Corporation (NEM) 0.1 $2.7M 148k 17.99
Sealed Air (SEE) 0.1 $2.8M 63k 44.60
Snap-on Incorporated (SNA) 0.1 $3.0M 18k 171.44
Airgas 0.1 $2.7M 19k 138.30
Best Buy (BBY) 0.1 $2.7M 89k 30.45
Harley-Davidson (HOG) 0.1 $2.9M 63k 45.39
Tiffany & Co. 0.1 $3.0M 39k 76.29
Verisign (VRSN) 0.1 $2.8M 33k 87.36
Akamai Technologies (AKAM) 0.1 $2.8M 54k 52.62
International Flavors & Fragrances (IFF) 0.1 $2.9M 24k 119.62
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 45k 59.17
Foot Locker (FL) 0.1 $2.8M 42k 65.10
Masco Corporation (MAS) 0.1 $2.9M 104k 28.30
Mettler-Toledo International (MTD) 0.1 $2.7M 8.1k 339.17
Universal Health Services (UHS) 0.1 $3.1M 26k 119.48
Eastman Chemical Company (EMN) 0.1 $3.0M 44k 67.51
Interpublic Group of Companies (IPG) 0.1 $3.0M 129k 23.28
Campbell Soup Company (CPB) 0.1 $3.0M 56k 52.55
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.0M 6.3k 475.02
Liberty Global 0.1 $3.1M 74k 42.36
Maxim Integrated Products 0.1 $3.0M 78k 38.00
Ca 0.1 $2.6M 93k 28.56
Linear Technology Corporation 0.1 $3.0M 70k 42.48
Stericycle (SRCL) 0.1 $3.1M 26k 120.59
Imperial Oil (IMO) 0.1 $2.8M 87k 32.60
Cintas Corporation (CTAS) 0.1 $2.6M 29k 91.04
D.R. Horton (DHI) 0.1 $3.1M 98k 32.03
Advance Auto Parts (AAP) 0.1 $3.1M 21k 150.52
Dover Corporation (DOV) 0.1 $2.9M 48k 61.32
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 43k 62.01
Delta Air Lines (DAL) 0.1 $3.0M 59k 50.70
Goldcorp 0.1 $2.8M 245k 11.56
Juniper Networks (JNPR) 0.1 $2.9M 104k 27.60
Wyndham Worldwide Corporation 0.1 $2.8M 38k 72.65
Celanese Corporation (CE) 0.1 $2.9M 43k 67.32
CF Industries Holdings (CF) 0.1 $2.9M 72k 40.81
Acuity Brands (AYI) 0.1 $2.8M 12k 233.83
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 43k 71.13
Group Cgi Cad Cl A 0.1 $2.9M 71k 40.06
L-3 Communications Holdings 0.1 $2.9M 24k 119.49
BorgWarner (BWA) 0.1 $2.9M 66k 43.23
Extra Space Storage (EXR) 0.1 $3.2M 36k 88.20
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 33k 85.57
Pentair 0.1 $2.7M 55k 49.53
Federal Realty Inv. Trust 0.1 $2.9M 20k 146.08
Towers Watson & Co 0.1 $2.6M 20k 128.45
Ball Corporation (BALL) 0.1 $2.8M 39k 72.73
Udr (UDR) 0.1 $2.8M 75k 37.57
First Republic Bank/san F (FRCB) 0.1 $2.8M 42k 66.06
National Bank of Canada (NTIOF) 0.1 $2.8M 95k 29.15
Mosaic (MOS) 0.1 $2.6M 96k 27.59
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 89k 34.58
Fortune Brands (FBIN) 0.1 $2.7M 48k 55.50
Tripadvisor (TRIP) 0.1 $2.9M 35k 85.25
Sirius Xm Holdings (SIRI) 0.1 $3.0M 735k 4.07
Hilton Worlwide Hldgs 0.1 $3.1M 147k 21.40
Keurig Green Mtn 0.1 $3.2M 35k 89.98
Hasbro (HAS) 0.0 $2.2M 33k 67.36
Barrick Gold Corp (GOLD) 0.0 $2.5M 344k 7.41
Crown Holdings (CCK) 0.0 $2.2M 44k 50.70
Ansys (ANSS) 0.0 $2.4M 26k 92.48
Annaly Capital Management 0.0 $2.6M 275k 9.38
Signature Bank (SBNY) 0.0 $2.4M 15k 153.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 52k 40.95
SEI Investments Company (SEIC) 0.0 $2.2M 43k 52.39
Nasdaq Omx (NDAQ) 0.0 $2.1M 36k 58.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 119k 17.69
Martin Marietta Materials (MLM) 0.0 $2.2M 16k 136.59
ResMed (RMD) 0.0 $2.2M 41k 53.69
AGL Resources 0.0 $2.5M 39k 63.81
Lennar Corporation (LEN) 0.0 $2.4M 49k 48.90
Shaw Communications Inc cl b conv 0.0 $2.1M 120k 17.21
Bed Bath & Beyond 0.0 $2.4M 50k 48.25
DENTSPLY International 0.0 $2.5M 40k 60.85
Fidelity National Financial 0.0 $2.4M 70k 34.67
H&R Block (HRB) 0.0 $2.4M 73k 33.32
LKQ Corporation (LKQ) 0.0 $2.6M 87k 29.63
NetApp (NTAP) 0.0 $2.5M 94k 26.53
Global Payments (GPN) 0.0 $2.5M 39k 64.51
Nordstrom (JWN) 0.0 $2.1M 42k 49.81
Comerica Incorporated (CMA) 0.0 $2.3M 55k 41.83
Darden Restaurants (DRI) 0.0 $2.3M 36k 63.63
United Rentals (URI) 0.0 $2.1M 29k 72.54
Unum (UNM) 0.0 $2.5M 76k 33.29
Synopsys (SNPS) 0.0 $2.1M 46k 45.61
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 77k 32.68
Plum Creek Timber 0.0 $2.5M 52k 47.72
Gartner (IT) 0.0 $2.3M 25k 90.69
Fluor Corporation (FLR) 0.0 $2.2M 46k 47.23
Philip Morris International (PM) 0.0 $2.1M 24k 87.93
Alleghany Corporation 0.0 $2.3M 4.8k 478.01
Torchmark Corporation 0.0 $2.3M 40k 57.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 311k 6.77
Discovery Communications 0.0 $2.1M 84k 25.22
New York Community Ban (NYCB) 0.0 $2.2M 136k 16.32
Varian Medical Systems 0.0 $2.5M 31k 80.80
Marathon Oil Corporation (MRO) 0.0 $2.5M 201k 12.59
Rite Aid Corporation 0.0 $2.2M 280k 7.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 159.86
CenterPoint Energy (CNP) 0.0 $2.2M 121k 18.36
Alliant Energy Corporation (LNT) 0.0 $2.2M 35k 62.44
Southwest Airlines (LUV) 0.0 $2.2M 50k 43.05
Pepco Holdings 0.0 $2.1M 80k 26.01
Raymond James Financial (RJF) 0.0 $2.3M 39k 57.96
SCANA Corporation 0.0 $2.3M 38k 60.48
Cimarex Energy 0.0 $2.4M 27k 89.37
Ashland 0.0 $2.1M 20k 102.68
Centene Corporation (CNC) 0.0 $2.4M 37k 65.81
Holly Corporation 0.0 $2.2M 56k 39.89
Cheniere Energy (LNG) 0.0 $2.5M 67k 37.25
United Therapeutics Corporation (UTHR) 0.0 $2.2M 14k 156.62
Wabtec Corporation (WAB) 0.0 $2.1M 30k 71.11
Duke Realty Corporation 0.0 $2.1M 98k 21.02
F5 Networks (FFIV) 0.0 $2.2M 23k 96.97
Kansas City Southern 0.0 $2.5M 33k 74.66
Metro (MTRAF) 0.0 $2.1M 75k 28.02
Power Corporation of Canada (PWCDF) 0.0 $2.3M 109k 20.93
Albemarle Corporation (ALB) 0.0 $2.1M 38k 56.00
Ihs 0.0 $2.3M 20k 118.43
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 23k 94.16
EQT Corporation (EQT) 0.0 $2.4M 46k 52.12
Mednax (MD) 0.0 $2.2M 30k 71.66
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 32k 64.47
Regency Centers Corporation (REG) 0.0 $2.0M 30k 68.13
Franco-Nevada Corporation (FNV) 0.0 $2.1M 45k 45.78
Pembina Pipeline Corp (PBA) 0.0 $2.1M 95k 21.81
Dollarama (DLMAF) 0.0 $2.1M 36k 57.81
Fortis (FTS) 0.0 $2.2M 83k 27.05
Great-west Lifeco (GWLIF) 0.0 $2.3M 91k 24.97
Intact Financial (IFCZF) 0.0 $2.5M 39k 64.14
Vantiv Inc Cl A 0.0 $2.1M 45k 47.42
stock 0.0 $2.3M 39k 58.81
Workday Inc cl a (WDAY) 0.0 $2.4M 30k 79.68
Constellation Software (CNSWF) 0.0 $2.3M 5.4k 417.13
American Airls (AAL) 0.0 $2.4M 56k 42.34
Aramark Hldgs (ARMK) 0.0 $2.3M 71k 32.25
Voya Financial (VOYA) 0.0 $2.3M 63k 36.91
Ally Financial (ALLY) 0.0 $2.4M 131k 18.64
Liberty Media Corp Del Com Ser C 0.0 $2.3M 61k 38.08
Cdk Global Inc equities 0.0 $2.1M 43k 47.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 58k 37.42
Qorvo (QRVO) 0.0 $2.1M 42k 50.91
Packaging Corporation of America (PKG) 0.0 $1.9M 30k 63.05
Leucadia National 0.0 $1.6M 92k 17.39
Assurant (AIZ) 0.0 $1.8M 22k 80.52
People's United Financial 0.0 $1.6M 97k 16.15
AES Corporation (AES) 0.0 $1.9M 200k 9.57
Pulte (PHM) 0.0 $1.7M 97k 17.82
FMC Technologies 0.0 $2.0M 68k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 27k 73.35
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.02
Nuance Communications 0.0 $1.5M 73k 19.89
Polaris Industries (PII) 0.0 $1.6M 18k 85.97
Trimble Navigation (TRMB) 0.0 $1.7M 79k 21.45
Avery Dennison Corporation (AVY) 0.0 $1.8M 29k 62.66
Cooper Companies 0.0 $2.0M 15k 134.20
Helmerich & Payne (HP) 0.0 $1.7M 32k 53.54
Energizer Holdings 0.0 $1.5M 20k 78.35
Arrow Electronics (ARW) 0.0 $1.6M 30k 54.17
Avnet (AVT) 0.0 $1.8M 42k 42.85
Altria (MO) 0.0 $1.8M 31k 58.22
Gap (GPS) 0.0 $1.8M 74k 24.70
Staples 0.0 $1.8M 194k 9.47
Jacobs Engineering 0.0 $1.7M 42k 41.96
Harman International Industries 0.0 $1.8M 19k 94.24
Manpower (MAN) 0.0 $2.0M 24k 84.30
Gannett 0.0 $1.6M 64k 25.52
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 54.75
Iron Mountain Incorporated 0.0 $1.6M 58k 27.00
Toll Brothers (TOL) 0.0 $1.7M 50k 33.31
WABCO Holdings 0.0 $1.7M 17k 102.23
Bce (BCE) 0.0 $1.7M 44k 38.66
Frontier Communications 0.0 $1.8M 388k 4.67
Robert Half International (RHI) 0.0 $1.9M 41k 47.13
Hertz Global Holdings 0.0 $1.8M 127k 14.23
Calpine Corporation 0.0 $1.5M 104k 14.47
Ctrip.com International 0.0 $1.6M 35k 46.33
Cablevision Systems Corporation 0.0 $1.9M 58k 31.89
NetEase (NTES) 0.0 $1.7M 9.5k 181.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 179k 11.21
FMC Corporation (FMC) 0.0 $1.5M 39k 39.14
Oge Energy Corp (OGE) 0.0 $1.6M 63k 26.29
Flowserve Corporation (FLS) 0.0 $1.7M 40k 42.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 69k 28.45
Lululemon Athletica (LULU) 0.0 $1.6M 30k 52.46
Agnico (AEM) 0.0 $1.8M 67k 26.30
Open Text Corp (OTEX) 0.0 $1.6M 34k 47.98
Weatherford International Lt reg 0.0 $1.9M 232k 8.39
Liberty Property Trust 0.0 $1.5M 49k 31.05
Oneok (OKE) 0.0 $1.5M 60k 24.67
American Capital Agency 0.0 $1.9M 109k 17.34
Camden Property Trust (CPT) 0.0 $1.9M 25k 76.74
ONEX Corporation (ONEXF) 0.0 $1.6M 27k 61.36
Hldgs (UAL) 0.0 $1.7M 29k 57.32
Surgutneftegas OAO 0.0 $1.7M 367k 4.61
Saputo (SAPIF) 0.0 $1.8M 76k 23.93
Crescent Point Energy Trust (CPG) 0.0 $1.7M 146k 11.65
Telus Ord (TU) 0.0 $1.7M 60k 27.67
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $1.5M 9.1k 162.28
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.8M 21k 85.43
Power Financial Corp 0.0 $1.7M 73k 23.00
Pvh Corporation (PVH) 0.0 $1.8M 24k 73.65
Ralph Lauren Corp (RL) 0.0 $2.0M 18k 111.50
Xylem (XYL) 0.0 $1.9M 52k 36.51
Adt 0.0 $1.8M 55k 32.98
Realogy Hldgs (HOUS) 0.0 $1.6M 43k 36.66
Whitewave Foods 0.0 $1.9M 50k 38.91
Quintiles Transnatio Hldgs I 0.0 $2.0M 29k 68.66
News (NWSA) 0.0 $1.5M 110k 13.36
Cdw (CDW) 0.0 $1.9M 44k 42.04
Tableau Software Inc Cl A 0.0 $1.6M 17k 94.24
Envision Healthcare Hlds 0.0 $1.6M 60k 25.97
Brixmor Prty (BRX) 0.0 $1.6M 63k 25.82
Interpipeline 0.0 $1.6M 98k 16.06
Sabre (SABR) 0.0 $1.5M 54k 27.96
Columbia Pipeline 0.0 $1.9M 94k 20.00
Mmc Norilsk Nickel Pjsc 0.0 $1.7M 136k 12.70
Element Financial Corporation (ELEEF) 0.0 $1.6M 132k 12.08
Ens 0.0 $1.0M 66k 15.39
NRG Energy (NRG) 0.0 $1.1M 93k 11.77
Legg Mason 0.0 $1.2M 31k 39.24
AutoNation (AN) 0.0 $1.3M 22k 59.67
Range Resources (RRC) 0.0 $1.2M 50k 24.62
Dick's Sporting Goods (DKS) 0.0 $1.1M 31k 35.33
Cameco Corporation (CCJ) 0.0 $1.4M 116k 12.35
Core Laboratories 0.0 $1.4M 13k 108.74
Teradata Corporation (TDC) 0.0 $1.2M 46k 26.42
Dun & Bradstreet Corporation 0.0 $1.1M 11k 103.93
BE Aerospace 0.0 $1.3M 31k 42.38
Inco 0.0 $1.0M 12k 84.64
AGCO Corporation (AGCO) 0.0 $870k 19k 45.40
Encana Corp 0.0 $1.3M 265k 5.09
Patterson Companies (PDCO) 0.0 $1.2M 27k 45.22
Murphy Oil Corporation (MUR) 0.0 $1.1M 50k 22.44
FLIR Systems 0.0 $1.1M 40k 28.07
Discovery Communications 0.0 $1.3M 49k 26.68
Methanex Corp (MEOH) 0.0 $912k 28k 33.06
Research In Motion 0.0 $1.3M 139k 9.29
Quanta Services (PWR) 0.0 $1.3M 63k 20.25
Eaton Vance 0.0 $1.1M 35k 32.43
Marvell Technology Group 0.0 $1.0M 118k 8.82
Amer (UHAL) 0.0 $1.0M 2.6k 389.53
GameStop (GME) 0.0 $967k 35k 28.03
Oceaneering International (OII) 0.0 $1.1M 30k 37.53
Chicago Bridge & Iron Company 0.0 $1.2M 31k 39.00
Energen Corporation 0.0 $895k 22k 41.00
VMware 0.0 $1.4M 24k 56.59
Southern Copper Corporation (SCCO) 0.0 $991k 38k 26.13
Scripps Networks Interactive 0.0 $1.3M 23k 55.19
Cae (CAE) 0.0 $875k 79k 11.09
Silver Wheaton Corp 0.0 $1.4M 115k 12.44
Fortinet (FTNT) 0.0 $1.4M 45k 31.17
Husky Energy 0.0 $1.1M 105k 10.35
Arc Resources (AETUF) 0.0 $1.2M 100k 12.08
SNC-Lavalin (SNCAF) 0.0 $1.3M 43k 29.73
George Weston (WNGRF) 0.0 $1.1M 14k 77.32
Ind Allnce & Fncl 0.0 $1.0M 32k 31.92
Keyera Corp (KEYUF) 0.0 $1.4M 49k 29.12
Linamar Corporation (LIMAF) 0.0 $970k 18k 54.07
Empire Co Ltd 'a' (EMLAF) 0.0 $927k 50k 18.61
O A O Tatneft Adr Reg S 0.0 $1.4M 53k 26.36
Liberty Media 0.0 $1.1M 28k 39.25
West Fraser Timb (WFG) 0.0 $943k 25k 38.00
Navient Corporation equity (NAVI) 0.0 $1.4M 125k 11.45
Ims Health Holdings 0.0 $1.3M 53k 25.46
Jd (JD) 0.0 $1.3M 41k 32.27
Mobile TeleSystems OJSC 0.0 $722k 117k 6.18
Bombardier 0.0 $561k 578k 0.97
Continental Resources 0.0 $683k 30k 22.97
Reynolds American 0.0 $619k 13k 46.17
Chesapeake Energy Corporation 0.0 $828k 184k 4.50
Southwestern Energy Company (SWN) 0.0 $734k 103k 7.11
Constellation Brands (STZ) 0.0 $394k 2.8k 142.39
Whiting Petroleum Corporation 0.0 $541k 57k 9.44
New Oriental Education & Tech 0.0 $503k 16k 31.40
Rostelecom OAO (ROSYY) 0.0 $372k 50k 7.46
First Quantum Minerals (FQVLF) 0.0 $641k 171k 3.74
Westlake Chemical Corporation (WLK) 0.0 $779k 14k 54.35
Eldorado Gold Corp 0.0 $598k 201k 2.97
Teck Resources Ltd cl b (TECK) 0.0 $635k 164k 3.86
Yamana Gold 0.0 $509k 274k 1.86
Kinross Gold Corp 0.0 $564k 310k 1.82
Youku 0.0 $499k 18k 27.15
Canadian Oil Sands (COS) 0.0 $854k 143k 5.98
Vermilion Energy (VET) 0.0 $854k 31k 27.18
Finning International (FINGF) 0.0 $743k 55k 13.51
Tourmaline Oil (TRMLF) 0.0 $846k 52k 16.17
Peyto Expl & Dev (PEYUF) 0.0 $756k 42k 17.99
Qihoo 360 Technologies Co Lt 0.0 $818k 11k 72.78
First Captl Realty 0.0 $419k 32k 13.28
H&r Real Est Inv trust unit 0.0 $557k 38k 14.50
Igm Financial (IGIFF) 0.0 $759k 30k 25.55
Veresen 0.0 $659k 103k 6.41
Canadian Utilities Ltd-a (CDUAF) 0.0 $774k 34k 23.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $732k 48k 15.28
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $585k 23k 25.81
Turquoisehillres 0.0 $810k 319k 2.54
Fireeye 0.0 $807k 39k 20.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $699k 74k 9.44
58 Com Inc spon adr rep a 0.0 $585k 8.9k 65.95
Antero Res (AR) 0.0 $554k 25k 21.80
qunar Cayman Is Ltd spns adr cl b 0.0 $316k 6.0k 52.67
Altagas (ATGFF) 0.0 $840k 38k 22.34
Jean Coutu Group Co class a 0.0 $499k 39k 12.94
Prairieskyroyalt (PREKF) 0.0 $606k 38k 15.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $723k 31k 23.47
Smart Reit Co L trust u (CWYUF) 0.0 $302k 14k 21.87
Rushydro Pjsc - 0.0 $293k 302k 0.97
Sevengenerations 0.0 $639k 66k 9.75
Melco Crown Entertainment (MLCO) 0.0 $27k 1.6k 16.88
Compania de Minas Buenaventura SA (BVN) 0.0 $157k 37k 4.27
Brown-Forman Corporation (BF.B) 0.0 $182k 1.8k 99.34
Molson Coors Brewing Company (TAP) 0.0 $245k 2.6k 94.09
Las Vegas Sands (LVS) 0.0 $273k 6.2k 43.83
Tyson Foods (TSN) 0.0 $253k 4.8k 53.25
Wynn Resorts (WYNN) 0.0 $86k 1.2k 69.41
Hormel Foods Corporation (HRL) 0.0 $175k 2.2k 79.08
MGM Resorts International. (MGM) 0.0 $169k 7.4k 22.75
Meg Energy (MEGEF) 0.0 $253k 44k 5.81
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00