Gulf International Bank

Gulf International Bank as of March 31, 2016

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 714 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $183M 1.7M 108.99
Microsoft Corporation (MSFT) 2.1 $126M 2.3M 55.23
Exxon Mobil Corporation (XOM) 1.8 $105M 1.3M 83.59
Johnson & Johnson (JNJ) 1.5 $90M 832k 108.20
General Electric Company 1.5 $90M 2.8M 31.79
Facebook Inc cl a (META) 1.3 $78M 682k 114.10
At&t (T) 1.2 $72M 1.8M 39.17
Amazon (AMZN) 1.2 $71M 120k 593.63
Wells Fargo & Company (WFC) 1.2 $70M 1.5M 48.36
Alphabet Inc Class C cs (GOOG) 1.2 $70M 93k 744.95
Procter & Gamble Company (PG) 1.1 $67M 818k 82.31
Alphabet Inc Class A cs (GOOGL) 1.1 $67M 88k 762.90
Verizon Communications (VZ) 1.1 $66M 1.2M 54.08
JPMorgan Chase & Co. (JPM) 1.1 $65M 1.1M 59.22
Coca-Cola Company (KO) 1.0 $58M 1.2M 46.39
Pfizer (PFE) 0.9 $55M 1.9M 29.64
Chevron Corporation (CVX) 0.9 $54M 565k 95.40
Berkshire Hathaway (BRK.B) 0.9 $51M 357k 141.88
Home Depot (HD) 0.9 $51M 381k 133.43
Walt Disney Company (DIS) 0.8 $47M 473k 99.31
Intel Corporation (INTC) 0.8 $46M 1.4M 32.35
Comcast Corporation (CMCSA) 0.8 $46M 745k 61.08
Pepsi (PEP) 0.8 $45M 438k 102.48
Merck & Co (MRK) 0.8 $45M 841k 52.91
Visa (V) 0.8 $45M 583k 76.48
Cisco Systems (CSCO) 0.7 $43M 1.5M 28.47
Bank of America Corporation (BAC) 0.7 $42M 3.1M 13.52
International Business Machines (IBM) 0.7 $42M 278k 151.45
Gilead Sciences (GILD) 0.7 $40M 435k 91.86
Oracle Corporation (ORCL) 0.7 $39M 962k 40.91
UnitedHealth (UNH) 0.6 $37M 287k 128.90
Citigroup (C) 0.6 $37M 894k 41.75
McDonald's Corporation (MCD) 0.6 $35M 277k 125.68
CVS Caremark Corporation (CVS) 0.6 $35M 333k 103.73
Amgen (AMGN) 0.6 $34M 226k 149.93
Wal-Mart Stores (WMT) 0.6 $33M 479k 68.49
Rbc Cad (RY) 0.6 $33M 446k 74.84
Bristol Myers Squibb (BMY) 0.5 $32M 504k 63.88
Medtronic 0.5 $32M 425k 75.00
Actavis 0.5 $32M 118k 268.03
Tor Dom Bk Cad (TD) 0.5 $31M 555k 56.06
3M Company (MMM) 0.5 $31M 185k 166.63
Schlumberger (SLB) 0.5 $28M 381k 73.75
Abbvie (ABBV) 0.5 $28M 495k 57.12
MasterCard Incorporated (MA) 0.5 $28M 297k 94.50
Starbucks Corporation (SBUX) 0.5 $27M 445k 59.70
Honeywell International (HON) 0.4 $25M 219k 112.05
Nike (NKE) 0.4 $25M 406k 61.47
United Technologies Corporation 0.4 $25M 250k 100.10
Boeing Company (BA) 0.4 $25M 193k 126.94
Celgene Corporation 0.4 $24M 235k 100.09
Qualcomm (QCOM) 0.4 $23M 451k 51.14
Bk Nova Cad (BNS) 0.4 $23M 357k 63.47
United Parcel Service (UPS) 0.4 $22M 208k 105.47
Walgreen Boots Alliance (WBA) 0.4 $22M 261k 84.24
U.S. Bancorp (USB) 0.4 $22M 529k 40.59
Eli Lilly & Co. (LLY) 0.4 $22M 299k 72.01
Accenture (ACN) 0.4 $22M 186k 115.40
Lowe's Companies (LOW) 0.4 $21M 277k 75.75
Costco Wholesale Corporation (COST) 0.3 $21M 132k 157.58
Union Pacific Corporation (UNP) 0.3 $21M 257k 79.55
American International (AIG) 0.3 $20M 371k 54.05
Kraft Foods 0.3 $19M 482k 40.12
priceline.com Incorporated 0.3 $19M 15k 1288.95
Simon Property (SPG) 0.3 $19M 93k 207.68
Canadian Natl Ry (CNI) 0.3 $19M 236k 81.16
Abbott Laboratories (ABT) 0.3 $19M 447k 41.83
Goldman Sachs (GS) 0.3 $18M 116k 156.98
Lockheed Martin Corporation (LMT) 0.3 $18M 83k 221.50
Time Warner Cable 0.3 $18M 85k 204.61
Time Warner 0.3 $18M 243k 72.55
Colgate-Palmolive Company (CL) 0.3 $18M 254k 70.65
Danaher Corporation (DHR) 0.3 $18M 185k 94.86
Avago Technologies 0.3 $18M 116k 154.50
Dow Chemical Company 0.3 $17M 335k 50.86
Thermo Fisher Scientific (TMO) 0.3 $17M 120k 141.58
Texas Instruments Incorporated (TXN) 0.3 $17M 304k 57.42
Biogen Idec (BIIB) 0.3 $17M 67k 260.31
Suncor Energy (SU) 0.3 $17M 474k 36.17
E.I. du Pont de Nemours & Company 0.3 $17M 266k 63.32
Nextera Energy (NEE) 0.3 $17M 139k 118.33
Duke Energy (DUK) 0.3 $17M 207k 80.68
Occidental Petroleum Corporation (OXY) 0.3 $16M 229k 68.43
TJX Companies (TJX) 0.3 $16M 203k 78.35
American Express Company (AXP) 0.3 $15M 250k 61.40
EMC Corporation 0.3 $15M 574k 26.65
Kimberly-Clark Corporation (KMB) 0.2 $15M 110k 134.50
ConocoPhillips (COP) 0.2 $15M 370k 40.27
Target Corporation (TGT) 0.2 $15M 178k 82.28
Ford Motor Company (F) 0.2 $15M 1.1M 13.50
Bank Of Montreal Cadcom (BMO) 0.2 $15M 190k 78.87
Adobe Systems Incorporated (ADBE) 0.2 $14M 148k 93.80
Southern Company (SO) 0.2 $14M 275k 51.73
Enbridge (ENB) 0.2 $14M 277k 50.56
Express Scripts Holding 0.2 $14M 204k 68.69
Phillips 66 (PSX) 0.2 $14M 161k 86.58
Kraft Heinz (KHC) 0.2 $14M 179k 78.55
Dominion Resources (D) 0.2 $13M 178k 75.12
salesforce (CRM) 0.2 $14M 186k 73.83
General Motors Company (GM) 0.2 $13M 425k 31.43
PNC Financial Services (PNC) 0.2 $13M 155k 84.56
Caterpillar (CAT) 0.2 $13M 174k 76.53
FedEx Corporation (FDX) 0.2 $13M 80k 162.71
BlackRock (BLK) 0.2 $13M 37k 340.56
Automatic Data Processing (ADP) 0.2 $13M 140k 89.71
Netflix (NFLX) 0.2 $12M 120k 102.22
MetLife (MET) 0.2 $13M 284k 43.94
American Tower Reit (AMT) 0.2 $13M 124k 102.37
Paypal Holdings (PYPL) 0.2 $13M 329k 38.60
Bank of New York Mellon Corporation (BK) 0.2 $12M 329k 36.83
Brookfield Asset Management 0.2 $12M 261k 45.17
Public Storage (PSA) 0.2 $12M 43k 275.82
Aetna 0.2 $12M 104k 112.34
EOG Resources (EOG) 0.2 $12M 164k 72.58
Cognizant Technology Solutions (CTSH) 0.2 $11M 180k 62.70
Monsanto Company 0.2 $11M 130k 87.73
Raytheon Company 0.2 $11M 90k 122.62
Capital One Financial (COF) 0.2 $11M 162k 69.31
General Mills (GIS) 0.2 $12M 181k 63.35
Canadian Natural Resources (CNQ) 0.2 $11M 325k 35.13
Cibc Cad (CM) 0.2 $11M 117k 97.02
Manulife Finl Corp (MFC) 0.2 $11M 599k 18.38
Northrop Grumman Corporation (NOC) 0.2 $11M 53k 197.90
Travelers Companies (TRV) 0.2 $11M 91k 116.71
Morgan Stanley (MS) 0.2 $11M 433k 25.01
Emerson Electric (EMR) 0.2 $11M 193k 54.38
Kroger (KR) 0.2 $11M 278k 38.25
Yum! Brands (YUM) 0.2 $11M 130k 81.84
McKesson Corporation (MCK) 0.2 $11M 68k 157.24
CIGNA Corporation 0.2 $11M 77k 137.24
Stryker Corporation (SYK) 0.2 $11M 101k 107.29
WellPoint 0.2 $11M 78k 138.99
General Dynamics Corporation (GD) 0.2 $11M 82k 131.37
Transcanada Corp 0.2 $11M 209k 51.06
News Corporation 0.2 $9.8M 352k 27.88
Praxair 0.2 $9.9M 86k 114.44
American Electric Power Company (AEP) 0.2 $9.9M 150k 66.40
Exelon Corporation (EXC) 0.2 $10M 280k 35.86
Illinois Tool Works (ITW) 0.2 $10M 100k 102.44
Yahoo! 0.2 $9.9M 268k 36.81
Kinder Morgan (KMI) 0.2 $10M 564k 17.86
Charles Schwab Corporation (SCHW) 0.2 $9.7M 346k 28.02
PPG Industries (PPG) 0.2 $9.2M 83k 111.49
Valero Energy Corporation (VLO) 0.2 $9.4M 147k 64.13
Becton, Dickinson and (BDX) 0.2 $9.4M 62k 151.81
Marsh & McLennan Companies (MMC) 0.2 $9.7M 160k 60.79
Prudential Financial (PRU) 0.2 $9.7M 134k 72.22
Alexion Pharmaceuticals 0.2 $9.3M 67k 139.22
Hewlett Packard Enterprise (HPE) 0.2 $9.6M 544k 17.73
Cme (CME) 0.1 $9.1M 95k 96.05
Crown Castle International 0.1 $8.6M 100k 86.49
Ecolab (ECL) 0.1 $8.9M 80k 111.52
Eaton Corporation 0.1 $8.6M 138k 62.56
Air Products & Chemicals (APD) 0.1 $8.8M 61k 144.04
Halliburton Company (HAL) 0.1 $9.0M 251k 35.72
PG&E Corporation (PCG) 0.1 $8.9M 150k 59.72
Alibaba Group Holding (BABA) 0.1 $9.0M 115k 79.02
Aon Corporation 0.1 $8.5M 82k 104.45
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 23k 360.43
Cardinal Health (CAH) 0.1 $8.0M 97k 81.95
AFLAC Incorporated (AFL) 0.1 $8.2M 130k 63.14
Equity Residential (EQR) 0.1 $8.1M 109k 75.02
Allstate Corporation (ALL) 0.1 $8.1M 120k 67.36
Humana (HUM) 0.1 $8.2M 45k 182.93
Intuit (INTU) 0.1 $8.1M 78k 104.00
Intercontinental Exchange (ICE) 0.1 $8.3M 35k 235.12
Baxalta Incorporated 0.1 $8.3M 205k 40.40
Corning Incorporated (GLW) 0.1 $7.4M 356k 20.89
CSX Corporation (CSX) 0.1 $7.5M 292k 25.75
Waste Management (WM) 0.1 $7.7M 131k 58.99
Norfolk Southern (NSC) 0.1 $7.5M 90k 83.24
SYSCO Corporation (SYY) 0.1 $7.9M 170k 46.73
McGraw-Hill Companies 0.1 $7.9M 79k 98.98
Boston Scientific Corporation (BSX) 0.1 $7.6M 406k 18.81
Johnson Controls 0.1 $7.7M 198k 38.97
Hca 0.1 $7.7M 99k 78.04
BB&T Corporation 0.1 $7.7M 230k 33.27
eBay (EBAY) 0.1 $7.8M 325k 23.86
Canadian Pacific Railway 0.1 $7.9M 46k 172.54
O'Reilly Automotive 0.1 $7.9M 29k 273.64
AutoZone (AZO) 0.1 $7.5M 9.4k 796.60
AvalonBay Communities (AVB) 0.1 $7.9M 42k 190.18
PPL Corporation (PPL) 0.1 $7.5M 196k 38.07
Applied Materials (AMAT) 0.1 $7.6M 359k 21.18
Sun Life Financial (SLF) 0.1 $7.5M 180k 41.90
Dollar General (DG) 0.1 $7.6M 89k 85.59
State Street Corporation (STT) 0.1 $7.1M 121k 58.52
CBS Corporation 0.1 $7.2M 130k 55.08
Ross Stores (ROST) 0.1 $7.1M 123k 57.90
Anadarko Petroleum Corporation 0.1 $7.0M 150k 46.57
Deere & Company (DE) 0.1 $7.3M 95k 76.98
Liberty Global 0.1 $7.0M 186k 37.56
Weyerhaeuser Company (WY) 0.1 $7.3M 236k 30.98
Alimentation Couche-tard Svs C 0.1 $7.1M 122k 57.80
Fiserv (FI) 0.1 $7.2M 71k 102.57
Public Service Enterprise (PEG) 0.1 $7.0M 149k 47.13
Sempra Energy (SRE) 0.1 $7.4M 71k 104.04
Magna Intl Inc cl a (MGA) 0.1 $6.9M 124k 55.83
Pioneer Natural Resources (PXD) 0.1 $6.8M 48k 140.74
Illumina (ILMN) 0.1 $7.1M 44k 162.11
Edison International (EIX) 0.1 $7.2M 100k 71.88
Prologis (PLD) 0.1 $6.9M 157k 44.18
Synchrony Financial (SYF) 0.1 $7.1M 247k 28.66
Welltower Inc Com reit (WELL) 0.1 $7.3M 105k 69.34
Discover Financial Services (DFS) 0.1 $6.6M 130k 50.92
Baxter International (BAX) 0.1 $6.6M 162k 41.08
Archer Daniels Midland Company (ADM) 0.1 $6.7M 184k 36.31
Consolidated Edison (ED) 0.1 $6.7M 87k 76.61
Carnival Corporation (CCL) 0.1 $6.5M 124k 52.77
Sherwin-Williams Company (SHW) 0.1 $6.7M 24k 284.63
V.F. Corporation (VFC) 0.1 $6.7M 103k 64.76
Electronic Arts (EA) 0.1 $6.2M 94k 66.11
Hewlett-Packard Company 0.1 $6.7M 543k 12.32
Intuitive Surgical (ISRG) 0.1 $6.6M 11k 601.00
Xcel Energy (XEL) 0.1 $6.4M 154k 41.82
Estee Lauder Companies (EL) 0.1 $6.6M 70k 94.30
Equinix 0.1 $6.6M 20k 330.70
Tesla Motors (TSLA) 0.1 $6.6M 29k 229.76
L Brands 0.1 $6.3M 72k 87.80
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 143k 44.33
Barrick Gold Corp (GOLD) 0.1 $6.1M 345k 17.64
Hartford Financial Services (HIG) 0.1 $5.6M 122k 46.08
Progressive Corporation (PGR) 0.1 $6.1M 173k 35.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 72k 79.48
Cummins (CMI) 0.1 $5.7M 51k 109.94
Edwards Lifesciences (EW) 0.1 $5.7M 65k 88.21
NVIDIA Corporation (NVDA) 0.1 $5.8M 164k 35.63
Spectra Energy 0.1 $6.1M 199k 30.60
Mylan 0.1 $5.7M 123k 46.35
Wisconsin Energy Corporation 0.1 $5.6M 94k 60.06
Kellogg Company (K) 0.1 $6.1M 80k 76.54
Omni (OMC) 0.1 $6.2M 74k 83.23
Paccar (PCAR) 0.1 $5.7M 104k 54.69
Zimmer Holdings (ZBH) 0.1 $6.2M 58k 106.63
Ventas (VTR) 0.1 $6.1M 96k 62.96
Baidu (BIDU) 0.1 $6.0M 31k 190.86
Rogers Communications -cl B (RCI) 0.1 $5.7M 110k 52.00
Boston Properties (BXP) 0.1 $5.8M 45k 127.07
Gazprom OAO 0.1 $5.8M 1.3M 4.31
Marathon Petroleum Corp (MPC) 0.1 $6.2M 166k 37.18
Monster Beverage 0.1 $5.8M 43k 133.36
Northeast Utilities System 0.1 $5.4M 93k 58.33
Fidelity National Information Services (FIS) 0.1 $5.2M 83k 63.30
Ameriprise Financial (AMP) 0.1 $5.2M 55k 94.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.6M 154k 36.08
Moody's Corporation (MCO) 0.1 $5.4M 56k 96.55
Apache Corporation 0.1 $5.5M 113k 48.80
Paychex (PAYX) 0.1 $5.3M 98k 54.00
T. Rowe Price (TROW) 0.1 $5.5M 76k 73.45
International Paper Company (IP) 0.1 $5.0M 123k 41.03
Analog Devices (ADI) 0.1 $5.5M 93k 59.19
AmerisourceBergen (COR) 0.1 $5.3M 61k 86.55
CenturyLink 0.1 $5.4M 169k 31.96
Potash Corp. Of Saskatchewan I 0.1 $5.5M 249k 22.11
Fairfax Financial Holdings Lim (FRFHF) 0.1 $5.1M 7.0k 726.98
Baker Hughes Incorporated 0.1 $5.5M 127k 43.83
Dollar Tree (DLTR) 0.1 $5.6M 68k 82.45
Dr Pepper Snapple 0.1 $5.2M 58k 89.41
ConAgra Foods (CAG) 0.1 $5.6M 125k 44.61
Roper Industries (ROP) 0.1 $5.4M 29k 182.75
Amphenol Corporation (APH) 0.1 $5.4M 94k 57.82
Goldcorp 0.1 $5.2M 245k 21.07
Activision Blizzard 0.1 $5.2M 155k 33.83
Thomson Reuters Corp 0.1 $5.6M 106k 52.62
Charter Communications 0.1 $5.1M 25k 202.42
General Growth Properties 0.1 $5.2M 174k 29.73
M&T Bank Corporation (MTB) 0.1 $4.9M 44k 110.99
FirstEnergy (FE) 0.1 $4.5M 125k 35.96
Cerner Corporation 0.1 $4.8M 92k 52.96
Franklin Resources (BEN) 0.1 $4.6M 119k 39.05
Genuine Parts Company (GPC) 0.1 $4.4M 45k 99.35
Nucor Corporation (NUE) 0.1 $4.4M 94k 47.29
Stanley Black & Decker (SWK) 0.1 $4.7M 44k 105.19
C.R. Bard 0.1 $4.5M 22k 202.63
Agrium 0.1 $4.7M 41k 114.66
Parker-Hannifin Corporation (PH) 0.1 $4.6M 41k 111.06
Ingersoll-rand Co Ltd-cl A cl a 0.1 $4.8M 78k 62.00
Clorox Company (CLX) 0.1 $4.9M 39k 126.04
Vornado Realty Trust (VNO) 0.1 $4.8M 51k 94.42
Mead Johnson Nutrition 0.1 $5.0M 59k 84.96
Under Armour (UAA) 0.1 $4.5M 53k 84.81
DTE Energy Company (DTE) 0.1 $4.9M 54k 90.66
Essex Property Trust (ESS) 0.1 $4.7M 20k 233.82
SanDisk Corporation 0.1 $4.8M 63k 76.08
Realty Income (O) 0.1 $4.7M 76k 62.50
Rockwell Automation (ROK) 0.1 $4.6M 40k 113.74
St. Jude Medical 0.1 $4.7M 85k 55.00
Lukoil 0.1 $4.5M 117k 38.41
Franco-Nevada Corporation (FNV) 0.1 $4.5M 56k 79.75
Loblaw Cos (LBLCF) 0.1 $4.9M 67k 72.72
Sberbank Russia 0.1 $4.6M 659k 6.96
Level 3 Communications 0.1 $4.7M 89k 52.85
Tyco International 0.1 $4.6M 125k 36.71
Dentsply Sirona (XRAY) 0.1 $4.5M 74k 61.62
Northern Trust Corporation (NTRS) 0.1 $4.3M 66k 65.16
Equifax (EFX) 0.1 $3.9M 34k 114.29
Devon Energy Corporation (DVN) 0.1 $4.0M 146k 27.44
Via 0.1 $4.4M 105k 41.28
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 49k 82.46
Autodesk (ADSK) 0.1 $3.9M 68k 58.31
Digital Realty Trust (DLR) 0.1 $4.0M 45k 88.48
Newmont Mining Corporation (NEM) 0.1 $4.1M 153k 26.58
Noble Energy 0.1 $4.1M 132k 31.41
W.W. Grainger (GWW) 0.1 $3.9M 17k 233.39
Vulcan Materials Company (VMC) 0.1 $4.2M 40k 105.55
Whirlpool Corporation (WHR) 0.1 $4.1M 23k 180.33
Red Hat 0.1 $4.0M 54k 74.49
Cenovus Energy (CVE) 0.1 $4.3M 257k 16.90
Hess (HES) 0.1 $4.3M 82k 52.64
Macy's (M) 0.1 $4.3M 98k 44.09
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 97k 39.84
Henry Schein (HSIC) 0.1 $4.3M 25k 172.60
Marriott International (MAR) 0.1 $4.3M 61k 71.17
Fifth Third Ban (FITB) 0.1 $4.1M 244k 16.69
Hershey Company (HSY) 0.1 $4.1M 45k 92.09
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 19k 219.96
Fastenal Company (FAST) 0.1 $4.0M 82k 48.99
J.M. Smucker Company (SJM) 0.1 $4.4M 34k 129.81
SBA Communications Corporation 0.1 $3.9M 39k 100.15
Entergy Corporation (ETR) 0.1 $4.3M 54k 79.28
Lam Research Corporation (LRCX) 0.1 $3.9M 47k 82.59
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 52k 83.41
Chipotle Mexican Grill (CMG) 0.1 $4.3M 9.1k 470.95
Group Cgi Cad Cl A 0.1 $4.4M 71k 62.06
Skyworks Solutions (SWKS) 0.1 $4.4M 56k 77.89
Cameron International Corporation 0.1 $3.9M 59k 67.05
HCP 0.1 $4.4M 134k 32.58
National Bank of Canada (NTIOF) 0.1 $4.2M 99k 42.48
Pembina Pipeline Corp (PBA) 0.1 $4.2M 119k 35.11
Linkedin Corp 0.1 $3.9M 34k 114.32
Expedia (EXPE) 0.1 $4.0M 37k 107.81
Palo Alto Networks (PANW) 0.1 $4.0M 25k 163.12
Cit 0.1 $3.6M 115k 31.03
CMS Energy Corporation (CMS) 0.1 $3.5M 82k 42.44
Principal Financial (PFG) 0.1 $3.4M 85k 39.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 144k 22.71
Republic Services (RSG) 0.1 $3.5M 73k 47.65
Tractor Supply Company (TSCO) 0.1 $3.6M 40k 90.45
Incyte Corporation (INCY) 0.1 $3.7M 51k 72.47
Ameren Corporation (AEE) 0.1 $3.5M 69k 50.10
CarMax (KMX) 0.1 $3.3M 64k 51.09
Citrix Systems 0.1 $3.8M 48k 78.58
Coach 0.1 $3.3M 82k 40.08
Host Hotels & Resorts (HST) 0.1 $3.6M 218k 16.70
Mattel (MAT) 0.1 $3.4M 101k 33.61
Newell Rubbermaid (NWL) 0.1 $3.5M 79k 44.29
Hanesbrands (HBI) 0.1 $3.4M 119k 28.34
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 30k 117.10
DaVita (DVA) 0.1 $3.7M 50k 73.38
Xilinx 0.1 $3.6M 77k 47.42
Masco Corporation (MAS) 0.1 $3.3M 104k 31.44
Mohawk Industries (MHK) 0.1 $3.6M 19k 190.88
National-Oilwell Var 0.1 $3.7M 119k 31.10
Rockwell Collins 0.1 $3.5M 38k 92.19
Campbell Soup Company (CPB) 0.1 $3.6M 56k 63.79
Alcoa 0.1 $3.8M 399k 9.58
Symantec Corporation 0.1 $3.8M 208k 18.38
Williams Companies (WMB) 0.1 $3.3M 208k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 327k 10.34
Imperial Oil (IMO) 0.1 $3.8M 87k 43.38
Whole Foods Market 0.1 $3.4M 108k 31.11
News Corporation 0.1 $3.5M 125k 28.19
Markel Corporation (MKL) 0.1 $3.7M 4.1k 891.47
Advance Auto Parts (AAP) 0.1 $3.3M 21k 160.34
Verisk Analytics (VRSK) 0.1 $3.8M 48k 79.90
Tesoro Corporation 0.1 $3.3M 38k 86.01
Micron Technology (MU) 0.1 $3.3M 317k 10.47
Concho Resources 0.1 $3.8M 37k 101.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 17k 193.73
Jarden Corporation 0.1 $3.6M 60k 58.94
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 49k 72.81
Church & Dwight (CHD) 0.1 $3.6M 40k 92.17
Extra Space Storage (EXR) 0.1 $3.3M 36k 93.46
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 34k 99.47
Metro (MTRAF) 0.1 $3.4M 75k 45.06
Power Corporation of Canada (PWCDF) 0.1 $3.4M 114k 29.96
TransDigm Group Incorporated (TDG) 0.1 $3.5M 16k 220.32
Ametek (AME) 0.1 $3.5M 70k 49.98
American Water Works (AWK) 0.1 $3.8M 55k 68.91
Kimco Realty Corporation (KIM) 0.1 $3.5M 120k 28.78
Valeant Pharmaceuticals Int 0.1 $3.3M 97k 34.05
Coca-cola Enterprises 0.1 $3.4M 66k 50.73
FleetCor Technologies 0.1 $3.3M 23k 148.73
Motorola Solutions (MSI) 0.1 $3.6M 48k 75.68
Dollarama (DLMAF) 0.1 $3.3M 36k 91.37
Fortis (FTS) 0.1 $3.4M 83k 40.71
Intact Financial (IFCZF) 0.1 $3.5M 39k 90.92
Hilton Worlwide Hldgs 0.1 $3.3M 147k 22.52
Citizens Financial (CFG) 0.1 $3.3M 157k 20.95
Loews Corporation (L) 0.1 $3.2M 84k 38.26
Annaly Capital Management 0.1 $2.8M 275k 10.26
Western Union Company (WU) 0.1 $3.0M 156k 19.29
Lincoln National Corporation (LNC) 0.1 $2.9M 75k 39.19
Expeditors International of Washington (EXPD) 0.1 $2.8M 58k 48.80
Shaw Communications Inc cl b conv 0.1 $3.0M 120k 25.09
Kohl's Corporation (KSS) 0.1 $2.9M 62k 46.61
LKQ Corporation (LKQ) 0.1 $2.8M 87k 31.93
Microchip Technology (MCHP) 0.1 $2.9M 59k 48.20
Sealed Air (SEE) 0.1 $3.0M 63k 48.00
Snap-on Incorporated (SNA) 0.1 $2.8M 18k 156.98
Airgas 0.1 $2.7M 19k 141.59
Best Buy (BBY) 0.1 $2.9M 89k 32.44
Harris Corporation 0.1 $3.0M 38k 77.86
Harley-Davidson (HOG) 0.1 $3.2M 63k 51.32
Tiffany & Co. 0.1 $2.8M 39k 73.37
Verisign (VRSN) 0.1 $2.7M 30k 88.51
Akamai Technologies (AKAM) 0.1 $3.0M 54k 55.56
Regions Financial Corporation (RF) 0.1 $3.2M 405k 7.85
Autoliv (ALV) 0.1 $3.2M 27k 118.45
Western Digital (WDC) 0.1 $3.2M 67k 47.23
International Flavors & Fragrances (IFF) 0.1 $2.8M 24k 113.75
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 47k 65.36
Foot Locker (FL) 0.1 $2.7M 42k 64.48
Mettler-Toledo International (MTD) 0.1 $2.8M 8.1k 344.75
Universal Health Services (UHS) 0.1 $3.2M 26k 124.71
Eastman Chemical Company (EMN) 0.1 $3.2M 44k 72.22
Interpublic Group of Companies (IPG) 0.1 $3.0M 129k 22.95
Waters Corporation (WAT) 0.1 $3.1M 24k 131.91
DISH Network 0.1 $3.1M 67k 46.25
Liberty Global 0.1 $2.8M 74k 38.49
Maxim Integrated Products 0.1 $2.9M 78k 36.77
Xerox Corporation 0.1 $3.1M 274k 11.16
Ca 0.1 $2.9M 96k 30.78
Linear Technology Corporation 0.1 $3.1M 70k 44.55
Stericycle (SRCL) 0.1 $3.2M 26k 126.17
SL Green Realty 0.1 $2.8M 29k 96.85
D.R. Horton (DHI) 0.1 $2.9M 98k 30.22
Dover Corporation (DOV) 0.1 $3.1M 48k 64.31
Bce (BCE) 0.1 $2.7M 46k 59.19
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 43k 74.21
Delta Air Lines (DAL) 0.1 $2.9M 59k 48.68
Wyndham Worldwide Corporation 0.1 $2.9M 38k 76.41
Celanese Corporation (CE) 0.1 $2.8M 43k 65.49
Key (KEY) 0.1 $2.8M 253k 11.04
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 43k 71.43
L-3 Communications Holdings 0.1 $2.9M 24k 118.50
SCANA Corporation 0.1 $2.7M 39k 70.13
Textron (TXT) 0.1 $2.9M 81k 36.46
Centene Corporation (CNC) 0.1 $3.2M 51k 61.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 69k 39.60
Agnico (AEM) 0.1 $3.2M 67k 46.99
Kansas City Southern 0.1 $2.8M 33k 85.45
Pentair 0.1 $3.0M 55k 54.24
Federal Realty Inv. Trust 0.1 $3.2M 21k 156.04
EQT Corporation (EQT) 0.1 $3.1M 46k 67.24
Macerich Company (MAC) 0.1 $3.2M 41k 79.23
Ball Corporation (BALL) 0.1 $2.8M 39k 71.29
Silver Wheaton Corp 0.1 $2.7M 125k 21.55
Udr (UDR) 0.1 $2.9M 75k 38.52
Xl Group 0.1 $3.1M 83k 36.79
First Republic Bank/san F (FRCB) 0.1 $2.8M 42k 66.63
Saputo (SAPIF) 0.1 $3.1M 76k 41.63
Crescent Point Energy Trust (CPG) 0.1 $3.0M 166k 17.98
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $2.8M 21k 135.15
Great-west Lifeco (GWLIF) 0.1 $3.2M 91k 35.73
Fortune Brands (FBIN) 0.1 $2.7M 48k 56.03
Servicenow (NOW) 0.1 $2.7M 45k 61.17
Constellation Software (CNSWF) 0.1 $2.9M 5.4k 531.63
Metropcs Communications (TMUS) 0.1 $3.2M 85k 38.29
Twitter 0.1 $2.8M 172k 16.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.9M 58k 50.44
Westrock (WRK) 0.1 $3.1M 79k 39.02
Columbia Pipeline 0.1 $3.2M 126k 25.10
E Trade Financial Corp 0.0 $2.2M 89k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 241k 9.54
Hasbro (HAS) 0.0 $2.6M 33k 80.07
Crown Holdings (CCK) 0.0 $2.2M 44k 49.57
Lear Corporation (LEA) 0.0 $2.4M 22k 111.15
Ansys (ANSS) 0.0 $2.3M 26k 89.45
Signature Bank (SBNY) 0.0 $2.1M 15k 136.11
TD Ameritrade Holding 0.0 $2.5M 80k 31.52
Total System Services 0.0 $2.6M 54k 47.57
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 54k 44.47
Nasdaq Omx (NDAQ) 0.0 $2.3M 35k 66.35
Affiliated Managers (AMG) 0.0 $2.6M 16k 162.38
Martin Marietta Materials (MLM) 0.0 $2.5M 16k 159.50
ResMed (RMD) 0.0 $2.3M 40k 57.80
AGL Resources 0.0 $2.5M 39k 65.14
AES Corporation (AES) 0.0 $2.4M 200k 11.80
Lennar Corporation (LEN) 0.0 $2.5M 53k 48.35
Bed Bath & Beyond 0.0 $2.5M 50k 49.62
Fidelity National Financial 0.0 $2.4M 70k 33.90
Hologic (HOLX) 0.0 $2.5M 73k 34.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 27k 84.24
Leggett & Platt (LEG) 0.0 $2.1M 43k 48.38
NetApp (NTAP) 0.0 $2.6M 94k 27.29
Waste Connections 0.0 $2.3M 36k 64.57
Global Payments (GPN) 0.0 $2.5M 39k 65.29
Avery Dennison Corporation (AVY) 0.0 $2.1M 29k 72.09
Nordstrom (JWN) 0.0 $2.5M 43k 57.20
Comerica Incorporated (CMA) 0.0 $2.1M 55k 37.86
Mid-America Apartment (MAA) 0.0 $2.6M 26k 102.21
Darden Restaurants (DRI) 0.0 $2.4M 36k 66.30
Cooper Companies 0.0 $2.2M 15k 153.95
TECO Energy 0.0 $2.2M 79k 27.53
Unum (UNM) 0.0 $2.4M 76k 30.91
Synopsys (SNPS) 0.0 $2.2M 46k 48.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 77k 32.97
Gartner (IT) 0.0 $2.3M 25k 89.34
Fluor Corporation (FLR) 0.0 $2.5M 46k 53.69
Philip Morris International (PM) 0.0 $2.4M 25k 98.07
Encana Corp 0.0 $2.1M 265k 7.92
Gap (GPS) 0.0 $2.2M 74k 29.40
Alleghany Corporation 0.0 $2.4M 4.8k 496.18
Torchmark Corporation 0.0 $2.2M 40k 54.16
Staples 0.0 $2.1M 194k 11.03
Cintas Corporation (CTAS) 0.0 $2.6M 29k 89.78
Msci (MSCI) 0.0 $2.5M 33k 74.07
Iron Mountain Incorporated 0.0 $2.1M 61k 33.91
Discovery Communications 0.0 $2.3M 87k 27.00
Frontier Communications 0.0 $2.2M 390k 5.59
New York Community Ban (NYCB) 0.0 $2.2M 136k 15.89
Varian Medical Systems 0.0 $2.5M 31k 80.00
Marathon Oil Corporation (MRO) 0.0 $2.2M 201k 11.14
Rite Aid Corporation 0.0 $2.3M 281k 8.15
Juniper Networks (JNPR) 0.0 $2.7M 104k 25.50
CF Industries Holdings (CF) 0.0 $2.2M 72k 31.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 179k 12.06
Atmos Energy Corporation (ATO) 0.0 $2.3M 31k 74.23
Acuity Brands (AYI) 0.0 $2.7M 12k 218.06
CenterPoint Energy (CNP) 0.0 $2.5M 121k 20.92
Alliant Energy Corporation (LNT) 0.0 $2.6M 35k 74.27
Southwest Airlines (LUV) 0.0 $2.2M 50k 44.78
Cimarex Energy 0.0 $2.6M 27k 97.25
Ashland 0.0 $2.2M 20k 109.93
BorgWarner (BWA) 0.0 $2.5M 66k 38.40
Cheniere Energy (LNG) 0.0 $2.3M 67k 33.82
Lululemon Athletica (LULU) 0.0 $2.2M 32k 67.70
Wabtec Corporation (WAB) 0.0 $2.3M 30k 79.28
Duke Realty Corporation 0.0 $2.4M 106k 22.53
F5 Networks (FFIV) 0.0 $2.4M 23k 105.84
Open Text Corp (OTEX) 0.0 $2.5M 36k 67.26
Albemarle Corporation (ALB) 0.0 $2.2M 35k 63.92
Ihs 0.0 $2.4M 20k 124.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 34k 75.06
Regency Centers Corporation (REG) 0.0 $2.2M 30k 74.84
Camden Property Trust (CPT) 0.0 $2.1M 25k 84.08
ONEX Corporation (ONEXF) 0.0 $2.1M 27k 79.13
Surgutneftegas OAO 0.0 $2.1M 367k 5.83
Telus Ord (TU) 0.0 $2.5M 60k 42.26
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.2M 9.1k 246.49
Power Financial Corp 0.0 $2.4M 73k 32.46
Mosaic (MOS) 0.0 $2.6M 96k 26.99
Pvh Corporation (PVH) 0.0 $2.4M 24k 99.04
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 89k 28.81
Xylem (XYL) 0.0 $2.1M 52k 40.88
Tripadvisor (TRIP) 0.0 $2.3M 35k 66.47
Vantiv Inc Cl A 0.0 $2.6M 48k 53.87
Adt 0.0 $2.3M 55k 41.25
Workday Inc cl a (WDAY) 0.0 $2.5M 33k 76.81
Sirius Xm Holdings (SIRI) 0.0 $2.5M 626k 3.95
American Airls (AAL) 0.0 $2.1M 51k 41.00
Aramark Hldgs (ARMK) 0.0 $2.3M 71k 33.11
Interpipeline 0.0 $2.6M 98k 26.75
Ally Financial (ALLY) 0.0 $2.6M 137k 18.72
Liberty Media Corp Del Com Ser C 0.0 $2.3M 61k 38.08
Qorvo (QRVO) 0.0 $2.1M 42k 50.40
Packaging Corporation of America (PKG) 0.0 $1.8M 30k 60.39
Leucadia National 0.0 $1.5M 92k 16.17
Assurant (AIZ) 0.0 $1.7M 22k 77.12
People's United Financial 0.0 $1.5M 97k 15.92
SEI Investments Company (SEIC) 0.0 $1.8M 43k 43.04
Range Resources (RRC) 0.0 $1.6M 50k 32.37
Pulte (PHM) 0.0 $1.8M 97k 18.70
Cameco Corporation (CCJ) 0.0 $1.9M 116k 16.66
FMC Technologies 0.0 $1.9M 68k 27.35
H&R Block (HRB) 0.0 $1.9M 73k 26.41
Polaris Industries (PII) 0.0 $1.8M 18k 98.45
Trimble Navigation (TRMB) 0.0 $1.9M 79k 24.80
United Rentals (URI) 0.0 $1.8M 29k 62.16
Helmerich & Payne (HP) 0.0 $1.9M 32k 58.69
Energizer Holdings 0.0 $1.6M 20k 80.49
Arrow Electronics (ARW) 0.0 $2.0M 30k 64.39
Avnet (AVT) 0.0 $1.9M 42k 44.28
Altria (MO) 0.0 $2.0M 32k 62.64
Jacobs Engineering 0.0 $1.7M 38k 43.54
Harman International Industries 0.0 $1.7M 19k 89.04
Manpower (MAN) 0.0 $1.9M 24k 81.38
Gannett 0.0 $1.5M 64k 23.45
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 56.17
WABCO Holdings 0.0 $1.8M 17k 106.87
Robert Half International (RHI) 0.0 $1.9M 41k 46.57
Calpine Corporation 0.0 $1.6M 104k 15.16
W.R. Grace & Co. 0.0 $1.5M 21k 71.16
Cablevision Systems Corporation 0.0 $1.9M 58k 33.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 14k 117.27
FMC Corporation (FMC) 0.0 $1.6M 39k 40.36
Oge Energy Corp (OGE) 0.0 $1.8M 63k 28.62
Raymond James Financial (RJF) 0.0 $1.9M 39k 47.59
Flowserve Corporation (FLS) 0.0 $1.8M 40k 44.40
Holly Corporation 0.0 $2.0M 56k 35.31
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 111.38
Alkermes 0.0 $1.6M 47k 34.18
Mednax (MD) 0.0 $1.9M 30k 64.60
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 164k 9.90
Scripps Networks Interactive 0.0 $1.5M 23k 65.46
Weatherford International Lt reg 0.0 $1.8M 232k 7.78
Liberty Property Trust 0.0 $1.6M 49k 33.46
Oneok (OKE) 0.0 $1.8M 60k 29.85
American Capital Agency 0.0 $2.0M 109k 18.62
Hldgs (UAL) 0.0 $1.7M 29k 59.83
Husky Energy 0.0 $1.7M 107k 16.17
Arc Resources (AETUF) 0.0 $1.9M 100k 18.88
SNC-Lavalin (SNCAF) 0.0 $2.0M 43k 47.43
George Weston (WNGRF) 0.0 $1.6M 14k 116.23
Keyera Corp (KEYUF) 0.0 $1.9M 49k 39.41
Progressive Waste Solutions 0.0 $1.6M 40k 40.37
O A O Tatneft Adr Reg S 0.0 $1.7M 53k 31.83
Ralph Lauren Corp (RL) 0.0 $1.7M 18k 96.21
stock 0.0 $1.9M 39k 48.93
Realogy Hldgs (HOUS) 0.0 $1.6M 43k 36.11
Whitewave Foods 0.0 $2.0M 50k 40.62
Quintiles Transnatio Hldgs I 0.0 $1.9M 29k 65.10
Cdw (CDW) 0.0 $1.8M 44k 41.49
Brixmor Prty (BRX) 0.0 $1.6M 63k 25.61
Voya Financial (VOYA) 0.0 $1.9M 63k 29.76
Navient Corporation equity (NAVI) 0.0 $1.5M 125k 11.96
Sabre (SABR) 0.0 $1.6M 54k 28.90
Cdk Global Inc equities 0.0 $2.0M 43k 46.55
Mmc Norilsk Nickel Pjsc 0.0 $1.8M 136k 12.95
Element Financial Corporation (ELEEF) 0.0 $1.9M 132k 14.00
Mobile TeleSystems OJSC 0.0 $945k 117k 8.09
NRG Energy (NRG) 0.0 $1.2M 93k 13.01
Legg Mason 0.0 $1.1M 31k 34.68
AutoNation (AN) 0.0 $1.0M 22k 46.64
Dick's Sporting Goods (DKS) 0.0 $1.4M 31k 46.75
Continental Resources 0.0 $902k 30k 30.34
Core Laboratories 0.0 $1.5M 13k 112.35
Nuance Communications 0.0 $1.4M 73k 18.69
Teradata Corporation (TDC) 0.0 $1.2M 46k 26.23
Dun & Bradstreet Corporation 0.0 $1.1M 11k 103.00
BE Aerospace 0.0 $1.4M 31k 46.09
AGCO Corporation (AGCO) 0.0 $952k 19k 49.68
Patterson Companies (PDCO) 0.0 $1.3M 27k 46.50
Murphy Oil Corporation (MUR) 0.0 $1.3M 50k 25.19
Toll Brothers (TOL) 0.0 $1.5M 50k 29.51
FLIR Systems 0.0 $1.3M 40k 32.95
Discovery Communications 0.0 $1.4M 49k 28.62
Methanex Corp (MEOH) 0.0 $1.2M 28k 41.73
Research In Motion 0.0 $1.5M 139k 10.54
Hertz Global Holdings 0.0 $1.3M 127k 10.53
Ctrip.com International 0.0 $1.4M 31k 44.24
NetEase (NTES) 0.0 $1.4M 9.5k 143.58
Quanta Services (PWR) 0.0 $1.2M 54k 22.56
Eaton Vance 0.0 $1.2M 35k 33.52
Marvell Technology Group 0.0 $1.2M 118k 10.31
Amer (UHAL) 0.0 $921k 2.6k 356.98
GameStop (GME) 0.0 $1.1M 35k 31.71
Oceaneering International (OII) 0.0 $1.0M 30k 33.22
Chicago Bridge & Iron Company 0.0 $1.1M 31k 36.58
First Quantum Minerals (FQVLF) 0.0 $1.2M 171k 6.83
VMware 0.0 $1.3M 24k 52.29
Southern Copper Corporation (SCCO) 0.0 $1.1M 38k 27.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 23k 62.73
Cae (CAE) 0.0 $1.2M 79k 15.01
Yamana Gold 0.0 $1.1M 274k 3.94
Fortinet (FTNT) 0.0 $1.4M 45k 30.61
Kinross Gold Corp 0.0 $1.4M 310k 4.43
Vermilion Energy (VET) 0.0 $1.2M 31k 38.01
Finning International (FINGF) 0.0 $1.0M 55k 19.06
Tourmaline Oil (TRMLF) 0.0 $1.4M 52k 27.48
Peyto Expl & Dev (PEYUF) 0.0 $1.2M 42k 28.88
Igm Financial (IGIFF) 0.0 $1.2M 30k 39.11
Ind Allnce & Fncl 0.0 $1.2M 32k 39.18
Linamar Corporation (LIMAF) 0.0 $1.1M 18k 62.49
Veresen 0.0 $901k 103k 8.76
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.2M 34k 36.34
Empire Co Ltd 'a' (EMLAF) 0.0 $1.1M 50k 22.48
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $890k 23k 39.27
Turquoisehillres 0.0 $1.1M 319k 3.32
Liberty Media 0.0 $1.1M 28k 38.61
West Fraser Timb (WFG) 0.0 $1.3M 25k 52.10
News (NWSA) 0.0 $1.4M 110k 12.76
Envision Healthcare Hlds 0.0 $1.2M 60k 20.40
Altagas (ATGFF) 0.0 $1.3M 38k 33.40
Ims Health Holdings 0.0 $1.4M 53k 26.55
Jd (JD) 0.0 $1.1M 41k 26.48
Prairieskyroyalt (PREKF) 0.0 $1.2M 47k 24.62
Smart Reit Co L trust u (CWYUF) 0.0 $892k 26k 33.90
Sevengenerations 0.0 $1.3M 66k 19.54
Bombardier 0.0 $757k 578k 1.31
Reynolds American 0.0 $684k 14k 50.27
Las Vegas Sands (LVS) 0.0 $321k 6.2k 51.54
Tyson Foods (TSN) 0.0 $316k 4.8k 66.51
Inco 0.0 $835k 12k 68.41
Southwestern Energy Company (SWN) 0.0 $832k 103k 8.06
Constellation Brands (STZ) 0.0 $418k 2.8k 151.07
New Oriental Education & Tech 0.0 $554k 16k 34.58
Rostelecom OAO (ROSYY) 0.0 $443k 50k 8.88
Westlake Chemical Corporation (WLK) 0.0 $663k 14k 46.26
Eldorado Gold Corp 0.0 $821k 201k 4.08
Youku 0.0 $505k 18k 27.48
TAL Education (TAL) 0.0 $397k 8.0k 49.62
Qihoo 360 Technologies Co Lt 0.0 $849k 11k 75.53
First Captl Realty 0.0 $650k 32k 20.61
H&r Real Est Inv trust unit 0.0 $806k 38k 20.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $617k 48k 12.88
REPCOM cla 0.0 $443k 7.2k 61.53
Tableau Software Inc Cl A 0.0 $768k 17k 45.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $643k 74k 8.69
58 Com Inc spon adr rep a 0.0 $493k 8.9k 55.58
Antero Res (AR) 0.0 $632k 25k 24.87
qunar Cayman Is Ltd spns adr cl b 0.0 $416k 11k 39.62
Jean Coutu Group Co class a 0.0 $849k 39k 22.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $730k 31k 23.70
Rushydro Pjsc - 0.0 $309k 302k 1.02
Melco Crown Entertainment (MLCO) 0.0 $26k 1.6k 16.25
Compania de Minas Buenaventura SA (BVN) 0.0 $270k 37k 7.34
Brown-Forman Corporation (BF.B) 0.0 $180k 1.8k 98.25
Molson Coors Brewing Company (TAP) 0.0 $286k 3.0k 96.10
Wynn Resorts (WYNN) 0.0 $115k 1.2k 92.82
Hormel Foods Corporation (HRL) 0.0 $191k 4.4k 43.15
MGM Resorts International. (MGM) 0.0 $159k 7.4k 21.40
California Resources 0.0 $22k 21k 1.03