Gulf International Bank

Gulf International Bank as of June 30, 2016

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 706 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $160M 1.7M 95.60
Exxon Mobil Corporation (XOM) 2.0 $118M 1.3M 93.74
Microsoft Corporation (MSFT) 1.9 $116M 2.3M 51.17
Johnson & Johnson (JNJ) 1.7 $101M 833k 121.30
General Electric Company 1.5 $89M 2.8M 31.48
Amazon (AMZN) 1.5 $87M 121k 715.61
At&t (T) 1.4 $80M 1.9M 43.21
Facebook Inc cl a (META) 1.3 $79M 693k 114.28
JPMorgan Chase & Co. (JPM) 1.2 $69M 1.1M 62.14
Wells Fargo & Company (WFC) 1.2 $69M 1.5M 47.33
Procter & Gamble Company (PG) 1.2 $69M 817k 84.67
Verizon Communications (VZ) 1.1 $69M 1.2M 55.84
Pfizer (PFE) 1.1 $66M 1.9M 35.21
Alphabet Inc Class C cs (GOOG) 1.1 $65M 94k 692.09
Alphabet Inc Class A cs (GOOGL) 1.0 $62M 88k 703.53
Chevron Corporation (CVX) 1.0 $60M 568k 104.83
Coca-Cola Company (KO) 0.9 $56M 1.2M 45.33
Berkshire Hathaway (BRK.B) 0.9 $52M 358k 144.79
Home Depot (HD) 0.8 $49M 382k 127.69
Merck & Co (MRK) 0.8 $48M 841k 57.61
Comcast Corporation (CMCSA) 0.8 $48M 733k 65.19
Intel Corporation (INTC) 0.8 $47M 1.4M 32.80
Pepsi (PEP) 0.8 $46M 438k 105.94
Walt Disney Company (DIS) 0.8 $46M 469k 97.82
Cisco Systems (CSCO) 0.7 $44M 1.5M 28.69
Visa (V) 0.7 $43M 581k 74.17
International Business Machines (IBM) 0.7 $42M 275k 151.78
Bank of America Corporation (BAC) 0.7 $41M 3.1M 13.27
UnitedHealth (UNH) 0.7 $41M 287k 141.20
Oracle Corporation (ORCL) 0.7 $39M 950k 40.93
Citigroup (C) 0.6 $38M 894k 42.39
Bristol Myers Squibb (BMY) 0.6 $37M 504k 73.55
Medtronic 0.6 $37M 425k 86.77
Wal-Mart Stores (WMT) 0.6 $35M 482k 73.02
Amgen (AMGN) 0.6 $35M 227k 152.15
Gilead Sciences (GILD) 0.6 $34M 411k 83.42
Schlumberger (SLB) 0.6 $34M 424k 79.08
McDonald's Corporation (MCD) 0.6 $33M 271k 120.34
3M Company (MMM) 0.5 $32M 185k 175.12
CVS Caremark Corporation (CVS) 0.5 $32M 333k 95.74
Abbvie (ABBV) 0.5 $30M 487k 61.91
Actavis 0.5 $28M 119k 231.09
MasterCard Incorporated (MA) 0.4 $26M 296k 88.06
Rbc Cad (RY) 0.4 $26M 449k 58.82
Honeywell International (HON) 0.4 $26M 219k 116.32
Starbucks Corporation (SBUX) 0.4 $25M 445k 57.12
Boeing Company (BA) 0.4 $25M 191k 129.87
United Technologies Corporation 0.4 $24M 238k 102.55
Qualcomm (QCOM) 0.4 $24M 451k 53.57
Eli Lilly & Co. (LLY) 0.4 $24M 300k 78.75
Tor Dom Bk Cad (TD) 0.4 $24M 558k 42.75
Celgene Corporation 0.4 $23M 235k 98.63
Walgreen Boots Alliance (WBA) 0.4 $23M 276k 83.27
United Parcel Service (UPS) 0.4 $22M 208k 107.72
Union Pacific Corporation (UNP) 0.4 $22M 257k 87.25
Nike (NKE) 0.4 $22M 406k 55.20
Lowe's Companies (LOW) 0.4 $22M 275k 79.17
U.S. Bancorp (USB) 0.4 $21M 529k 40.33
Kraft Foods 0.4 $21M 469k 45.51
Accenture (ACN) 0.4 $21M 189k 113.29
Costco Wholesale Corporation (COST) 0.3 $21M 132k 157.03
Lockheed Martin Corporation (LMT) 0.3 $21M 83k 248.17
Simon Property (SPG) 0.3 $20M 94k 216.89
Texas Instruments Incorporated (TXN) 0.3 $19M 304k 62.65
Danaher Corporation (DHR) 0.3 $19M 186k 101.00
Colgate-Palmolive Company (CL) 0.3 $19M 254k 73.20
Nextera Energy (NEE) 0.3 $18M 139k 130.39
priceline.com Incorporated 0.3 $19M 15k 1248.37
American International (AIG) 0.3 $18M 345k 52.89
Alibaba Group Holding (BABA) 0.3 $18M 229k 79.53
Time Warner 0.3 $18M 239k 73.54
Abbott Laboratories (ABT) 0.3 $18M 447k 39.31
Thermo Fisher Scientific (TMO) 0.3 $18M 120k 147.75
Bk Nova Cad (BNS) 0.3 $18M 364k 48.78
Avago Technologies 0.3 $18M 116k 155.40
Duke Energy (DUK) 0.3 $18M 208k 85.79
Goldman Sachs (GS) 0.3 $17M 116k 148.57
E.I. du Pont de Nemours & Company 0.3 $17M 266k 64.80
Occidental Petroleum Corporation (OXY) 0.3 $17M 230k 75.56
Dow Chemical Company 0.3 $17M 335k 49.71
ConocoPhillips (COP) 0.3 $16M 370k 43.60
Biogen Idec (BIIB) 0.3 $16M 67k 241.82
EMC Corporation 0.3 $16M 584k 27.17
Kraft Heinz (KHC) 0.3 $16M 183k 88.48
TJX Companies (TJX) 0.3 $16M 203k 77.23
Express Scripts Holding 0.3 $15M 204k 75.80
American Express Company (AXP) 0.2 $15M 248k 60.76
Kimberly-Clark Corporation (KMB) 0.2 $15M 110k 137.47
Southern Company (SO) 0.2 $15M 275k 53.63
salesforce (CRM) 0.2 $15M 189k 79.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 64k 228.63
Adobe Systems Incorporated (ADBE) 0.2 $14M 149k 95.79
American Tower Reit (AMT) 0.2 $14M 126k 113.60
Canadian Natl Ry (CNI) 0.2 $14M 236k 58.78
Monsanto Company 0.2 $14M 132k 103.41
Dominion Resources (D) 0.2 $14M 178k 77.92
Ford Motor Company (F) 0.2 $14M 1.1M 12.57
EOG Resources (EOG) 0.2 $14M 166k 83.42
Suncor Energy (SU) 0.2 $14M 502k 27.61
Caterpillar (CAT) 0.2 $13M 174k 75.81
Automatic Data Processing (ADP) 0.2 $13M 140k 91.87
General Mills (GIS) 0.2 $13M 181k 71.32
BlackRock (BLK) 0.2 $13M 37k 342.51
PNC Financial Services (PNC) 0.2 $12M 153k 81.39
Bank of New York Mellon Corporation (BK) 0.2 $13M 328k 38.85
Raytheon Company 0.2 $12M 90k 135.94
Aetna 0.2 $13M 105k 122.13
McKesson Corporation (MCK) 0.2 $13M 68k 186.65
Target Corporation (TGT) 0.2 $12M 178k 69.82
FedEx Corporation (FDX) 0.2 $12M 80k 151.77
Halliburton Company (HAL) 0.2 $12M 257k 45.29
Stryker Corporation (SYK) 0.2 $12M 101k 119.83
Netflix (NFLX) 0.2 $12M 130k 91.48
Enbridge (ENB) 0.2 $12M 277k 42.17
Bank Of Montreal Cadcom (BMO) 0.2 $12M 190k 63.07
General Motors Company (GM) 0.2 $12M 425k 28.30
Paypal Holdings (PYPL) 0.2 $12M 331k 36.51
Northrop Grumman Corporation (NOC) 0.2 $12M 52k 222.26
Public Storage (PSA) 0.2 $11M 43k 255.57
Morgan Stanley (MS) 0.2 $11M 437k 25.98
Becton, Dickinson and (BDX) 0.2 $11M 65k 169.58
General Dynamics Corporation (GD) 0.2 $11M 80k 139.24
MetLife (MET) 0.2 $11M 284k 39.83
Phillips 66 (PSX) 0.2 $11M 142k 79.34
Cognizant Technology Solutions (CTSH) 0.2 $11M 183k 57.24
Travelers Companies (TRV) 0.2 $11M 91k 119.04
Marsh & McLennan Companies (MMC) 0.2 $11M 160k 68.46
American Electric Power Company (AEP) 0.2 $11M 150k 70.08
Baidu (BIDU) 0.2 $11M 64k 165.15
Kinder Morgan (KMI) 0.2 $11M 569k 18.72
Cme (CME) 0.2 $9.9M 102k 97.40
Crown Castle International 0.2 $10M 100k 101.42
Emerson Electric (EMR) 0.2 $10M 193k 52.16
Kroger (KR) 0.2 $10M 278k 36.79
Yum! Brands (YUM) 0.2 $10M 124k 82.92
Capital One Financial (COF) 0.2 $10M 159k 63.51
WellPoint 0.2 $10M 78k 131.33
Exelon Corporation (EXC) 0.2 $10M 280k 36.36
Canadian Natural Resources (CNQ) 0.2 $10M 325k 30.71
Illinois Tool Works (ITW) 0.2 $10M 100k 104.15
Yahoo! 0.2 $10M 268k 37.56
Ecolab (ECL) 0.2 $9.4M 80k 118.59
Boston Scientific Corporation (BSX) 0.2 $9.5M 406k 23.37
CIGNA Corporation 0.2 $9.8M 77k 127.98
News Corporation 0.2 $9.3M 345k 27.05
Praxair 0.2 $9.7M 86k 112.38
PG&E Corporation (PCG) 0.2 $9.6M 150k 63.92
Prudential Financial (PRU) 0.2 $9.6M 134k 71.34
Transcanada Corp 0.2 $9.4M 209k 45.04
Hewlett Packard Enterprise (HPE) 0.2 $9.7M 531k 18.27
Charles Schwab Corporation (SCHW) 0.1 $8.8M 349k 25.31
Aon Corporation 0.1 $8.9M 82k 109.22
Waste Management (WM) 0.1 $8.7M 131k 66.27
Brookfield Asset Management 0.1 $8.7M 263k 32.93
AFLAC Incorporated (AFL) 0.1 $9.1M 126k 72.15
Johnson Controls 0.1 $8.8M 198k 44.26
Air Products & Chemicals (APD) 0.1 $8.7M 61k 142.03
BB&T Corporation 0.1 $8.7M 245k 35.61
Cibc Cad (CM) 0.1 $8.8M 117k 74.76
Intercontinental Exchange (ICE) 0.1 $9.0M 35k 255.94
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 23k 349.21
Eaton Corporation 0.1 $8.2M 138k 59.73
PPG Industries (PPG) 0.1 $8.6M 83k 104.15
SYSCO Corporation (SYY) 0.1 $8.2M 161k 50.74
Allstate Corporation (ALL) 0.1 $8.1M 116k 69.94
Sempra Energy (SRE) 0.1 $8.1M 71k 114.02
Applied Materials (AMAT) 0.1 $8.4M 351k 23.97
Humana (HUM) 0.1 $8.1M 45k 179.86
Intuit (INTU) 0.1 $8.2M 74k 111.60
Manulife Finl Corp (MFC) 0.1 $8.2M 599k 13.61
Dollar General (DG) 0.1 $8.3M 89k 93.99
S&p Global (SPGI) 0.1 $8.5M 79k 107.25
CSX Corporation (CSX) 0.1 $7.6M 292k 26.08
Archer Daniels Midland Company (ADM) 0.1 $7.7M 179k 42.89
Norfolk Southern (NSC) 0.1 $7.6M 90k 85.12
Cardinal Health (CAH) 0.1 $7.6M 97k 78.01
NVIDIA Corporation (NVDA) 0.1 $7.7M 164k 47.01
Equity Residential (EQR) 0.1 $7.5M 109k 68.87
Hca 0.1 $7.6M 99k 77.01
Valero Energy Corporation (VLO) 0.1 $7.5M 147k 50.99
Anadarko Petroleum Corporation 0.1 $8.0M 150k 53.25
eBay (EBAY) 0.1 $7.8M 334k 23.41
O'Reilly Automotive 0.1 $7.8M 29k 271.08
AutoZone (AZO) 0.1 $7.5M 9.4k 793.83
AvalonBay Communities (AVB) 0.1 $7.5M 42k 180.38
Pioneer Natural Resources (PXD) 0.1 $7.5M 49k 151.20
Equinix 0.1 $7.8M 20k 387.73
Edison International (EIX) 0.1 $7.8M 100k 77.66
Alexion Pharmaceuticals 0.1 $7.8M 67k 116.76
Prologis (PLD) 0.1 $7.7M 157k 49.04
Welltower Inc Com reit (WELL) 0.1 $8.0M 105k 76.17
Barrick Gold Corp (GOLD) 0.1 $7.3M 345k 21.25
Corning Incorporated (GLW) 0.1 $7.1M 347k 20.48
Fidelity National Information Services (FIS) 0.1 $6.9M 93k 73.68
Discover Financial Services (DFS) 0.1 $7.0M 130k 53.59
Baxter International (BAX) 0.1 $6.9M 152k 45.21
CBS Corporation 0.1 $7.1M 130k 54.44
Consolidated Edison (ED) 0.1 $7.0M 87k 80.43
Spectra Energy 0.1 $7.3M 199k 36.63
Sherwin-Williams Company (SHW) 0.1 $6.9M 24k 293.65
Ross Stores (ROST) 0.1 $7.0M 123k 56.68
Electronic Arts (EA) 0.1 $7.1M 94k 75.75
Intuitive Surgical (ISRG) 0.1 $7.3M 11k 661.38
Weyerhaeuser Company (WY) 0.1 $7.0M 236k 29.77
Fiserv (FI) 0.1 $7.4M 68k 108.73
PPL Corporation (PPL) 0.1 $7.4M 196k 37.75
Public Service Enterprise (PEG) 0.1 $6.9M 149k 46.61
Xcel Energy (XEL) 0.1 $6.9M 154k 44.78
Zimmer Holdings (ZBH) 0.1 $6.9M 58k 120.36
Ventas (VTR) 0.1 $7.1M 98k 72.81
Activision Blizzard 0.1 $6.9M 175k 39.63
Monster Beverage 0.1 $7.0M 43k 160.70
State Street Corporation (STT) 0.1 $6.5M 121k 53.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 154k 41.08
Apache Corporation 0.1 $6.3M 113k 55.66
Edwards Lifesciences (EW) 0.1 $6.5M 65k 99.72
Newmont Mining Corporation (NEM) 0.1 $6.3M 160k 39.12
V.F. Corporation (VFC) 0.1 $6.3M 103k 61.48
Newell Rubbermaid (NWL) 0.1 $6.4M 132k 48.57
Deere & Company (DE) 0.1 $6.5M 80k 81.03
Hewlett-Packard Company 0.1 $6.8M 543k 12.55
Kellogg Company (K) 0.1 $6.5M 80k 81.65
Dollar Tree (DLTR) 0.1 $6.4M 68k 94.23
Estee Lauder Companies (EL) 0.1 $6.3M 70k 91.01
St. Jude Medical 0.1 $6.6M 85k 78.00
Linkedin Corp 0.1 $6.4M 34k 189.24
Marathon Petroleum Corp (MPC) 0.1 $6.3M 166k 37.96
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 143k 47.45
Synchrony Financial (SYF) 0.1 $6.3M 247k 25.28
Progressive Corporation (PGR) 0.1 $5.8M 173k 33.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 72k 86.02
Cummins (CMI) 0.1 $5.8M 51k 112.44
Paychex (PAYX) 0.1 $5.8M 98k 59.49
Baker Hughes Incorporated 0.1 $5.7M 126k 45.13
Wisconsin Energy Corporation 0.1 $6.1M 94k 65.29
Canadian Pacific Railway 0.1 $5.9M 46k 128.14
Omni (OMC) 0.1 $6.1M 74k 81.48
ConAgra Foods (CAG) 0.1 $6.0M 125k 47.81
Illumina (ILMN) 0.1 $6.2M 44k 140.37
Sun Life Financial (SLF) 0.1 $5.9M 180k 32.69
Boston Properties (BXP) 0.1 $6.0M 45k 131.88
Tesla Motors (TSLA) 0.1 $6.1M 29k 212.27
Gazprom OAO 0.1 $5.8M 1.3M 4.31
Sberbank Russia 0.1 $5.7M 659k 8.71
Northeast Utilities System 0.1 $5.6M 93k 59.90
Hartford Financial Services (HIG) 0.1 $5.4M 122k 44.38
Moody's Corporation (MCO) 0.1 $5.2M 56k 93.71
Devon Energy Corporation (DVN) 0.1 $5.1M 140k 36.25
M&T Bank Corporation (MTB) 0.1 $5.2M 44k 118.22
Carnival Corporation (CCL) 0.1 $5.5M 124k 44.20
Cerner Corporation 0.1 $5.4M 92k 58.60
T. Rowe Price (TROW) 0.1 $5.5M 76k 72.96
C.R. Bard 0.1 $5.2M 22k 235.12
International Paper Company (IP) 0.1 $5.2M 123k 42.38
Analog Devices (ADI) 0.1 $5.3M 93k 56.63
Mylan 0.1 $5.3M 123k 43.24
Liberty Global 0.1 $5.3M 186k 28.65
Clorox Company (CLX) 0.1 $5.4M 39k 138.38
Hershey Company (HSY) 0.1 $5.1M 45k 113.48
Alimentation Couche-tard Svs C 0.1 $5.2M 122k 42.74
Dr Pepper Snapple 0.1 $5.6M 58k 96.62
Vornado Realty Trust (VNO) 0.1 $5.1M 51k 100.12
Paccar (PCAR) 0.1 $5.4M 104k 51.86
J.M. Smucker Company (SJM) 0.1 $5.2M 34k 152.38
Amphenol Corporation (APH) 0.1 $5.4M 94k 57.33
Mead Johnson Nutrition 0.1 $5.3M 59k 90.74
DTE Energy Company (DTE) 0.1 $5.3M 54k 99.10
Realty Income (O) 0.1 $5.3M 76k 69.35
General Growth Properties 0.1 $5.2M 174k 29.82
Tyco International 0.1 $5.5M 130k 42.60
Ameriprise Financial (AMP) 0.1 $4.6M 51k 89.84
Digital Realty Trust (DLR) 0.1 $4.9M 45k 108.97
Genuine Parts Company (GPC) 0.1 $4.5M 45k 101.23
Noble Energy 0.1 $4.7M 132k 35.87
Nucor Corporation (NUE) 0.1 $4.7M 94k 49.40
Stanley Black & Decker (SWK) 0.1 $4.9M 44k 111.21
Vulcan Materials Company (VMC) 0.1 $4.8M 40k 120.34
AmerisourceBergen (COR) 0.1 $4.8M 61k 79.31
CenturyLink 0.1 $4.9M 169k 29.01
Hess (HES) 0.1 $5.0M 84k 60.10
Williams Companies (WMB) 0.1 $4.5M 208k 21.63
Ingersoll-rand Co Ltd-cl A cl a 0.1 $5.0M 78k 63.68
Roper Industries (ROP) 0.1 $5.0M 29k 170.55
Goldcorp 0.1 $4.7M 245k 19.04
Concho Resources 0.1 $4.6M 39k 119.27
Essex Property Trust (ESS) 0.1 $4.6M 20k 228.08
Rockwell Automation (ROK) 0.1 $4.6M 40k 114.80
HCP 0.1 $4.7M 134k 35.38
American Water Works (AWK) 0.1 $4.6M 55k 84.50
Lukoil 0.1 $4.9M 117k 41.77
Level 3 Communications 0.1 $4.8M 93k 51.48
L Brands 0.1 $4.8M 72k 67.12
Dentsply Sirona (XRAY) 0.1 $4.6M 74k 62.03
Northern Trust Corporation (NTRS) 0.1 $4.3M 66k 66.25
Equifax (EFX) 0.1 $4.4M 34k 128.38
Via 0.1 $4.4M 105k 41.47
Incyte Corporation (INCY) 0.1 $4.0M 51k 79.96
FirstEnergy (FE) 0.1 $4.4M 125k 34.90
Citrix Systems 0.1 $3.9M 48k 80.09
Franklin Resources (BEN) 0.1 $3.9M 118k 33.37
Western Digital (WDC) 0.1 $3.9M 82k 47.25
DaVita (DVA) 0.1 $3.9M 50k 77.30
National-Oilwell Var 0.1 $4.0M 119k 33.65
Potash Corp. Of Saskatchewan I 0.1 $4.0M 249k 16.18
Red Hat 0.1 $3.9M 54k 72.59
Parker-Hannifin Corporation (PH) 0.1 $4.4M 41k 108.04
Symantec Corporation 0.1 $4.3M 208k 20.54
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 97k 44.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 357k 11.14
Henry Schein (HSIC) 0.1 $4.4M 25k 176.78
Marriott International (MAR) 0.1 $4.0M 61k 66.45
Markel Corporation (MKL) 0.1 $3.9M 4.1k 952.62
Fifth Third Ban (FITB) 0.1 $4.3M 244k 17.59
Magna Intl Inc cl a (MGA) 0.1 $4.4M 126k 34.94
Verisk Analytics (VRSK) 0.1 $3.9M 48k 81.07
Micron Technology (MU) 0.1 $4.3M 315k 13.76
SBA Communications Corporation 0.1 $4.2M 39k 107.93
Entergy Corporation (ETR) 0.1 $4.4M 54k 81.34
Rogers Communications -cl B (RCI) 0.1 $4.4M 110k 40.29
Lam Research Corporation (LRCX) 0.1 $4.0M 47k 84.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 17k 243.58
Church & Dwight (CHD) 0.1 $4.1M 40k 102.89
TransDigm Group Incorporated (TDG) 0.1 $4.2M 16k 263.64
EQT Corporation (EQT) 0.1 $3.9M 51k 77.41
Thomson Reuters Corp 0.1 $4.3M 106k 40.26
FleetCor Technologies (FLT) 0.1 $4.0M 28k 143.11
Franco-Nevada Corporation (FNV) 0.1 $4.2M 56k 75.68
Expedia (EXPE) 0.1 $3.9M 37k 106.29
Loews Corporation (L) 0.1 $3.5M 86k 41.09
Cit 0.1 $3.7M 115k 31.91
CMS Energy Corporation (CMS) 0.1 $3.8M 84k 45.85
Principal Financial (PFG) 0.1 $3.5M 85k 41.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 144k 25.73
Republic Services (RSG) 0.1 $3.7M 73k 51.30
Tractor Supply Company (TSCO) 0.1 $3.6M 40k 91.18
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 49k 77.78
Martin Marietta Materials (MLM) 0.1 $3.7M 19k 192.00
Ameren Corporation (AEE) 0.1 $3.7M 69k 53.57
Autodesk (ADSK) 0.1 $3.4M 64k 54.13
Coach 0.1 $3.3M 82k 40.73
Host Hotels & Resorts (HST) 0.1 $3.5M 218k 16.21
W.W. Grainger (GWW) 0.1 $3.8M 17k 227.22
Waste Connections 0.1 $3.8M 53k 72.04
Global Payments (GPN) 0.1 $3.3M 47k 71.37
Regions Financial Corporation (RF) 0.1 $3.4M 405k 8.51
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 30k 130.25
Whirlpool Corporation (WHR) 0.1 $3.8M 23k 166.60
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 47k 74.89
Xilinx 0.1 $3.5M 77k 46.12
Mohawk Industries (MHK) 0.1 $3.6M 19k 189.76
Universal Health Services (UHS) 0.1 $3.5M 26k 134.07
Agrium 0.1 $3.7M 41k 90.04
Waters Corporation (WAT) 0.1 $3.3M 24k 140.61
Campbell Soup Company (CPB) 0.1 $3.9M 58k 66.53
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.8M 7.0k 536.10
Alcoa 0.1 $3.7M 399k 9.27
Cenovus Energy (CVE) 0.1 $3.5M 257k 13.77
DISH Network 0.1 $3.5M 67k 52.39
Macy's (M) 0.1 $3.3M 98k 33.61
Linear Technology Corporation 0.1 $3.6M 77k 46.52
Whole Foods Market 0.1 $3.4M 107k 32.02
News Corporation 0.1 $3.4M 125k 27.25
Advance Auto Parts (AAP) 0.1 $3.4M 21k 161.58
Dover Corporation (DOV) 0.1 $3.3M 48k 69.30
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 19k 195.89
Fastenal Company (FAST) 0.1 $3.7M 84k 44.38
Marathon Oil Corporation (MRO) 0.1 $3.9M 257k 15.01
Ctrip.com International 0.1 $3.4M 84k 41.19
NetEase (NTES) 0.1 $3.8M 20k 193.18
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 52k 73.95
Chipotle Mexican Grill (CMG) 0.1 $3.7M 9.1k 402.65
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 44k 81.39
L-3 Communications Holdings 0.1 $3.6M 24k 146.69
Centene Corporation (CNC) 0.1 $3.7M 51k 71.36
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 49k 73.24
Skyworks Solutions (SWKS) 0.1 $3.5M 56k 63.27
Agnico (AEM) 0.1 $3.6M 68k 53.27
Extra Space Storage (EXR) 0.1 $3.3M 36k 92.53
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 34k 106.64
Federal Realty Inv. Trust 0.1 $3.4M 21k 165.53
Macerich Company (MAC) 0.1 $3.4M 40k 85.38
Kimco Realty Corporation (KIM) 0.1 $3.8M 120k 31.38
Silver Wheaton Corp 0.1 $3.3M 143k 23.43
National Bank of Canada (NTIOF) 0.1 $3.4M 100k 34.04
Pembina Pipeline Corp (PBA) 0.1 $3.6M 119k 30.25
Loblaw Cos (LBLCF) 0.1 $3.6M 67k 53.23
Metropcs Communications (TMUS) 0.1 $3.7M 85k 43.27
Hilton Worlwide Hldgs 0.1 $3.8M 168k 22.53
Jd (JD) 0.1 $3.5M 166k 21.23
Hasbro (HAS) 0.1 $2.8M 34k 83.98
Annaly Capital Management 0.1 $3.0M 275k 11.07
Western Union Company (WU) 0.1 $3.0M 156k 19.17
Total System Services 0.1 $2.8M 54k 53.09
Lincoln National Corporation (LNC) 0.1 $2.9M 75k 38.76
Expeditors International of Washington (EXPD) 0.1 $2.8M 58k 49.04
CarMax (KMX) 0.1 $3.1M 64k 49.02
LKQ Corporation (LKQ) 0.1 $2.8M 87k 31.70
Mattel (MAT) 0.1 $3.2M 101k 31.28
Microchip Technology (MCHP) 0.1 $3.0M 59k 50.74
Sealed Air (SEE) 0.1 $2.9M 63k 45.96
Snap-on Incorporated (SNA) 0.1 $2.8M 18k 157.77
Best Buy (BBY) 0.1 $2.7M 89k 30.59
Harris Corporation 0.1 $3.2M 38k 83.43
Akamai Technologies (AKAM) 0.1 $3.0M 54k 55.91
Autoliv (ALV) 0.1 $2.9M 27k 107.43
Hanesbrands (HBI) 0.1 $3.0M 119k 25.13
Mid-America Apartment (MAA) 0.1 $2.7M 26k 106.39
International Flavors & Fragrances (IFF) 0.1 $3.1M 24k 126.03
Masco Corporation (MAS) 0.1 $3.2M 103k 30.94
Mettler-Toledo International (MTD) 0.1 $2.9M 8.1k 364.85
Eastman Chemical Company (EMN) 0.1 $3.0M 44k 67.89
Interpublic Group of Companies (IPG) 0.1 $3.0M 129k 23.09
Rockwell Collins 0.1 $3.2M 38k 85.13
NiSource (NI) 0.1 $2.8M 105k 26.51
Maxim Integrated Products 0.1 $2.9M 82k 35.69
Ca 0.1 $3.1M 96k 32.82
Imperial Oil (IMO) 0.1 $2.7M 87k 31.49
Cintas Corporation (CTAS) 0.1 $2.8M 29k 98.12
SL Green Realty 0.1 $3.1M 29k 106.46
Iron Mountain Incorporated 0.1 $2.9M 72k 39.82
D.R. Horton (DHI) 0.1 $3.1M 98k 31.47
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 43k 74.23
Tesoro Corporation 0.1 $2.8M 38k 74.92
Wyndham Worldwide Corporation 0.1 $2.7M 38k 71.21
Celanese Corporation (CE) 0.1 $2.8M 43k 65.45
Key (KEY) 0.1 $2.8M 253k 11.05
Acuity Brands (AYI) 0.1 $3.2M 13k 247.92
CenterPoint Energy (CNP) 0.1 $2.9M 121k 23.99
Group Cgi Cad Cl A 0.1 $3.0M 71k 42.51
Alliant Energy Corporation (LNT) 0.1 $2.8M 70k 39.69
SCANA Corporation 0.1 $2.9M 39k 75.64
Textron (TXT) 0.1 $2.9M 80k 36.56
Cimarex Energy 0.1 $3.2M 27k 119.31
Duke Realty Corporation 0.1 $2.8M 106k 26.66
Kansas City Southern 0.1 $3.0M 33k 90.07
Albemarle Corporation (ALB) 0.1 $2.8M 35k 79.29
Ametek (AME) 0.1 $3.2M 70k 46.23
Pentair 0.1 $3.0M 51k 58.28
Ball Corporation (BALL) 0.1 $2.8M 39k 72.26
Oneok (OKE) 0.1 $2.9M 62k 47.44
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 34k 81.05
Udr (UDR) 0.1 $2.8M 75k 36.91
Xl Group 0.1 $2.8M 83k 33.31
First Republic Bank/san F (FRCB) 0.1 $2.9M 42k 69.97
Motorola Solutions (MSI) 0.1 $3.1M 48k 65.96
Fortis (FTS) 0.1 $2.8M 83k 33.64
Intact Financial (IFCZF) 0.1 $2.8M 39k 71.09
Fortune Brands (FBIN) 0.1 $2.8M 48k 57.96
Vantiv Inc Cl A 0.1 $2.7M 48k 56.60
Ingredion Incorporated (INGR) 0.1 $2.8M 21k 129.39
Servicenow (NOW) 0.1 $3.1M 47k 66.38
Palo Alto Networks (PANW) 0.1 $3.1M 25k 122.63
Twitter 0.1 $2.9M 172k 16.91
Citizens Financial (CFG) 0.1 $3.1M 157k 19.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 72k 41.43
Westrock (WRK) 0.1 $3.1M 79k 38.87
Columbia Pipeline 0.1 $3.2M 126k 25.48
E Trade Financial Corp 0.0 $2.1M 89k 23.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 241k 8.94
Crown Holdings (CCK) 0.0 $2.1M 42k 50.66
Lear Corporation (LEA) 0.0 $2.2M 22k 101.73
Ansys (ANSS) 0.0 $2.3M 26k 90.73
Broadridge Financial Solutions (BR) 0.0 $2.3M 35k 65.17
TD Ameritrade Holding 0.0 $2.3M 80k 28.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 54k 47.59
Nasdaq Omx (NDAQ) 0.0 $2.3M 35k 64.66
Affiliated Managers (AMG) 0.0 $2.3M 16k 140.76
Range Resources (RRC) 0.0 $2.2M 50k 43.14
ResMed (RMD) 0.0 $2.6M 40k 63.23
AGL Resources 0.0 $2.5M 39k 65.97
AES Corporation (AES) 0.0 $2.5M 200k 12.48
Lennar Corporation (LEN) 0.0 $2.5M 54k 46.08
Shaw Communications Inc cl b conv 0.0 $2.3M 120k 19.10
Bed Bath & Beyond 0.0 $2.2M 50k 43.21
Fidelity National Financial 0.0 $2.6M 70k 37.50
Hologic (HOLX) 0.0 $2.5M 73k 34.60
IDEXX Laboratories (IDXX) 0.0 $2.4M 26k 92.84
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 27k 80.93
Kohl's Corporation (KSS) 0.0 $2.3M 62k 37.91
Leggett & Platt (LEG) 0.0 $2.2M 43k 51.09
NetApp (NTAP) 0.0 $2.3M 94k 24.58
Valspar Corporation 0.0 $2.4M 22k 107.99
Avery Dennison Corporation (AVY) 0.0 $2.2M 29k 74.72
Harley-Davidson (HOG) 0.0 $2.4M 54k 45.28
Tiffany & Co. 0.0 $2.3M 39k 60.63
Verisign (VRSN) 0.0 $2.6M 30k 86.45
Comerica Incorporated (CMA) 0.0 $2.3M 55k 41.13
Darden Restaurants (DRI) 0.0 $2.3M 37k 63.32
Cooper Companies (COO) 0.0 $2.5M 15k 171.56
TECO Energy 0.0 $2.2M 79k 27.63
Foot Locker (FL) 0.0 $2.3M 42k 54.85
Unum (UNM) 0.0 $2.4M 76k 31.79
Synopsys (SNPS) 0.0 $2.5M 46k 54.07
Cadence Design Systems (CDNS) 0.0 $2.2M 89k 24.29
Newfield Exploration 0.0 $2.6M 59k 44.17
Helmerich & Payne (HP) 0.0 $2.2M 32k 67.11
Gartner (IT) 0.0 $2.4M 25k 97.37
Altria (MO) 0.0 $2.2M 32k 68.93
Fluor Corporation (FLR) 0.0 $2.3M 46k 49.27
Liberty Global 0.0 $2.5M 87k 29.05
Philip Morris International (PM) 0.0 $2.5M 25k 101.69
Xerox Corporation 0.0 $2.5M 265k 9.49
Alleghany Corporation 0.0 $2.7M 4.8k 549.45
Torchmark Corporation 0.0 $2.2M 36k 61.80
Stericycle (SRCL) 0.0 $2.7M 26k 104.11
Msci (MSCI) 0.0 $2.2M 29k 77.10
Westar Energy 0.0 $2.5M 44k 56.07
Bce (BCE) 0.0 $2.2M 46k 47.09
Varian Medical Systems 0.0 $2.6M 31k 82.20
Delta Air Lines (DAL) 0.0 $2.2M 59k 36.42
Rite Aid Corporation 0.0 $2.1M 281k 7.49
Juniper Networks (JNPR) 0.0 $2.3M 104k 22.49
Under Armour (UAA) 0.0 $2.1M 53k 40.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 179k 11.80
Atmos Energy Corporation (ATO) 0.0 $2.5M 31k 81.30
UGI Corporation (UGI) 0.0 $2.5M 55k 45.25
Ashland 0.0 $2.3M 20k 114.75
Cheniere Energy (LNG) 0.0 $2.5M 67k 37.54
Lululemon Athletica (LULU) 0.0 $2.4M 32k 73.83
F5 Networks (FFIV) 0.0 $2.6M 23k 113.82
Metro (MTRAF) 0.0 $2.6M 75k 34.68
Open Text Corp (OTEX) 0.0 $2.1M 36k 58.86
Power Corporation of Canada (PWCDF) 0.0 $2.4M 114k 21.18
Ihs 0.0 $2.3M 20k 115.58
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 21k 103.47
Mednax (MD) 0.0 $2.2M 30k 72.42
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 164k 13.10
Regency Centers Corporation (REG) 0.0 $2.5M 30k 83.72
American Capital Agency 0.0 $2.2M 109k 19.81
Camden Property Trust (CPT) 0.0 $2.2M 25k 88.41
Saputo (SAPIF) 0.0 $2.2M 76k 29.56
Crescent Point Energy Trust (CPG) 0.0 $2.6M 166k 15.72
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.3M 21k 108.44
Dollarama (DLMAF) 0.0 $2.5M 36k 69.47
Great-west Lifeco (GWLIF) 0.0 $2.4M 91k 26.25
Mosaic (MOS) 0.0 $2.5M 96k 26.17
Pvh Corporation (PVH) 0.0 $2.3M 24k 94.20
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 89k 26.47
Xylem (XYL) 0.0 $2.3M 52k 44.64
Tripadvisor (TRIP) 0.0 $2.2M 35k 64.27
stock (SPLK) 0.0 $2.1M 39k 54.16
Workday Inc cl a (WDAY) 0.0 $2.4M 33k 74.64
Whitewave Foods 0.0 $2.3M 50k 46.94
Sirius Xm Holdings (SIRI) 0.0 $2.5M 623k 3.95
Aramark Hldgs (ARMK) 0.0 $2.4M 71k 33.42
Ally Financial (ALLY) 0.0 $2.3M 137k 17.07
Cdk Global Inc equities 0.0 $2.4M 43k 55.48
Qorvo (QRVO) 0.0 $2.3M 42k 55.25
Packaging Corporation of America (PKG) 0.0 $2.0M 30k 66.91
Leucadia National 0.0 $1.6M 92k 17.32
Assurant (AIZ) 0.0 $1.9M 22k 86.29
Signature Bank (SBNY) 0.0 $1.9M 15k 124.92
SEI Investments Company (SEIC) 0.0 $2.0M 42k 48.09
Pulte (PHM) 0.0 $1.9M 97k 19.48
Core Laboratories 0.0 $1.6M 13k 123.84
FMC Technologies 0.0 $1.8M 68k 26.66
H&R Block (HRB) 0.0 $1.7M 73k 22.99
Polaris Industries (PII) 0.0 $1.5M 18k 81.76
Trimble Navigation (TRMB) 0.0 $1.9M 79k 24.35
Nordstrom (JWN) 0.0 $1.6M 43k 38.05
United Rentals (URI) 0.0 $2.0M 29k 67.09
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 77k 25.66
Energizer Holdings 0.0 $1.7M 20k 84.37
Arrow Electronics (ARW) 0.0 $1.9M 30k 61.89
Avnet (AVT) 0.0 $1.7M 42k 40.50
Encana Corp 0.0 $2.1M 265k 7.74
Gap (GPS) 0.0 $1.6M 74k 21.21
Staples 0.0 $1.7M 194k 8.62
Jacobs Engineering 0.0 $1.9M 38k 49.79
Murphy Oil Corporation (MUR) 0.0 $1.6M 50k 31.73
Manpower (MAN) 0.0 $1.5M 24k 64.33
W.R. Berkley Corporation (WRB) 0.0 $1.8M 31k 59.91
Discovery Communications 0.0 $2.0M 83k 23.85
WABCO Holdings 0.0 $1.5M 17k 91.56
Frontier Communications 0.0 $1.9M 390k 4.94
New York Community Ban (NYCB) 0.0 $2.0M 136k 14.99
Robert Half International (RHI) 0.0 $1.6M 41k 38.15
Domino's Pizza (DPZ) 0.0 $1.9M 15k 131.31
Calpine Corporation 0.0 $1.5M 104k 14.75
W.R. Grace & Co. 0.0 $1.6M 21k 73.19
CF Industries Holdings (CF) 0.0 $1.7M 72k 24.10
FMC Corporation (FMC) 0.0 $1.8M 39k 46.30
Southwest Airlines (LUV) 0.0 $1.9M 50k 39.19
Oge Energy Corp (OGE) 0.0 $2.1M 63k 32.75
Raymond James Financial (RJF) 0.0 $1.9M 39k 49.28
BorgWarner (BWA) 0.0 $1.9M 66k 29.51
Flowserve Corporation (FLS) 0.0 $1.8M 40k 45.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 69k 29.15
Wabtec Corporation (WAB) 0.0 $2.1M 29k 70.20
Alkermes 0.0 $2.0M 47k 43.21
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 88.09
Liberty Property Trust 0.0 $1.9M 49k 39.70
Yamana Gold 0.0 $1.5M 290k 5.18
ONEX Corporation (ONEXF) 0.0 $1.6M 27k 60.84
Valeant Pharmaceuticals Int 0.0 $2.0M 97k 20.07
Kinross Gold Corp 0.0 $1.8M 365k 4.88
Surgutneftegas OAO 0.0 $1.9M 367k 5.09
Arc Resources (AETUF) 0.0 $1.7M 100k 17.03
Telus Ord (TU) 0.0 $1.9M 60k 32.05
SNC-Lavalin (SNCAF) 0.0 $1.8M 43k 41.79
Qihoo 360 Technologies Co Lt 0.0 $1.7M 24k 73.03
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $1.6M 9.1k 173.14
Power Financial Corp 0.0 $1.7M 73k 22.83
O A O Tatneft Adr Reg S 0.0 $1.6M 53k 30.73
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 89.62
Constellation Software (CNSWF) 0.0 $2.1M 5.4k 385.13
Quintiles Transnatio Hldgs I 0.0 $1.9M 29k 65.31
Cdw (CDW) 0.0 $1.8M 44k 40.07
Envision Healthcare Hlds 0.0 $1.5M 60k 25.37
Brixmor Prty (BRX) 0.0 $1.8M 67k 26.45
Voya Financial (VOYA) 0.0 $1.5M 63k 24.75
Interpipeline 0.0 $2.1M 98k 21.10
Navient Corporation equity (NAVI) 0.0 $1.5M 125k 11.95
Mmc Norilsk Nickel Pjsc 0.0 $1.8M 136k 13.37
Under Armour Inc Cl C (UA) 0.0 $1.9M 53k 36.39
Mobile TeleSystems OJSC 0.0 $966k 117k 8.27
NRG Energy (NRG) 0.0 $1.4M 93k 14.99
People's United Financial 0.0 $1.4M 97k 14.66
AutoNation (AN) 0.0 $1.1M 22k 46.96
Dick's Sporting Goods (DKS) 0.0 $1.4M 31k 45.03
Cameco Corporation (CCJ) 0.0 $1.3M 116k 10.93
Continental Resources 0.0 $1.3M 30k 45.27
Nuance Communications 0.0 $1.1M 72k 15.62
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.81
BE Aerospace 0.0 $1.4M 31k 46.16
AGCO Corporation (AGCO) 0.0 $903k 19k 47.13
Patterson Companies (PDCO) 0.0 $1.3M 27k 47.86
Harman International Industries 0.0 $1.4M 19k 71.80
Gannett 0.0 $1.5M 64k 23.16
Toll Brothers (TOL) 0.0 $1.3M 50k 26.89
FLIR Systems 0.0 $1.2M 40k 30.93
Discovery Communications 0.0 $1.2M 49k 25.22
Southwestern Energy Company (SWN) 0.0 $1.3M 103k 12.57
Research In Motion 0.0 $929k 139k 6.67
New Oriental Education & Tech 0.0 $1.5M 35k 41.87
Eaton Vance 0.0 $1.2M 35k 35.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 14k 97.41
Marvell Technology Group 0.0 $1.1M 118k 9.52
Amer (UHAL) 0.0 $966k 2.6k 374.42
First Quantum Minerals (FQVLF) 0.0 $1.2M 171k 6.99
Holly Corporation 0.0 $1.3M 56k 23.76
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 105.87
VMware 0.0 $1.4M 24k 57.20
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 23k 55.45
Eldorado Gold Corp 0.0 $902k 201k 4.48
Scripps Networks Interactive 0.0 $1.4M 23k 62.26
Weatherford International Lt reg 0.0 $1.3M 232k 5.55
Cae (CAE) 0.0 $948k 79k 12.02
Fortinet (FTNT) 0.0 $1.4M 45k 31.58
Hldgs (UAL) 0.0 $1.2M 29k 41.01
Husky Energy 0.0 $1.3M 107k 12.15
Vermilion Energy (VET) 0.0 $995k 31k 31.67
Tourmaline Oil (TRMLF) 0.0 $1.4M 52k 26.20
Peyto Expl & Dev (PEYUF) 0.0 $1.1M 43k 26.70
George Weston (WNGRF) 0.0 $1.2M 14k 86.09
Ind Allnce & Fncl 0.0 $995k 32k 31.29
Keyera Corp (KEYUF) 0.0 $1.5M 49k 30.44
Canadian Utilities Ltd-a (CDUAF) 0.0 $965k 34k 28.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 108k 11.17
Turquoisehillres 0.0 $1.1M 319k 3.36
Realogy Hldgs (HOUS) 0.0 $1.3M 43k 29.01
News (NWSA) 0.0 $1.2M 110k 11.35
American Airls (AAL) 0.0 $1.5M 51k 28.30
58 Com Inc spon adr rep a 0.0 $953k 21k 45.88
Antero Res (AR) 0.0 $1.3M 48k 25.97
Altagas (ATGFF) 0.0 $909k 38k 24.17
Ims Health Holdings 0.0 $1.3M 53k 25.35
Sabre (SABR) 0.0 $1.5M 54k 26.78
Prairieskyroyalt (PREKF) 0.0 $1.1M 59k 18.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 31k 36.27
Element Financial Corporation (ELEEF) 0.0 $1.4M 132k 10.55
Hydro One Ltd Srts (HRNNF) 0.0 $1.3M 67k 20.00
Sevengenerations 0.0 $1.2M 65k 18.99
Compania de Minas Buenaventura SA (BVN) 0.0 $439k 37k 11.93
Bombardier 0.0 $845k 567k 1.49
Reynolds American 0.0 $733k 14k 53.87
Molson Coors Brewing Company (TAP) 0.0 $300k 3.0k 100.81
Tyson Foods (TSN) 0.0 $317k 4.8k 66.72
Inco 0.0 $888k 12k 72.76
Methanex Corp (MEOH) 0.0 $798k 28k 28.93
Constellation Brands (STZ) 0.0 $457k 2.8k 165.16
Rostelecom OAO (ROSYY) 0.0 $429k 50k 8.60
Southern Copper Corporation (SCCO) 0.0 $479k 18k 26.94
SouFun Holdings 0.0 $467k 93k 5.02
TAL Education (TAL) 0.0 $496k 8.0k 62.00
Finning International (FINGF) 0.0 $891k 55k 16.20
First Captl Realty 0.0 $553k 32k 17.05
H&r Real Est Inv trust unit 0.0 $666k 38k 17.33
Igm Financial (IGIFF) 0.0 $805k 30k 27.10
Linamar Corporation (LIMAF) 0.0 $636k 18k 35.45
Veresen 0.0 $867k 103k 8.43
Empire Co Ltd 'a' (EMLAF) 0.0 $737k 50k 14.79
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $791k 23k 34.90
West Fraser Timb (WFG) 0.0 $722k 25k 29.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $772k 74k 10.43
qunar Cayman Is Ltd spns adr cl b 0.0 $312k 11k 29.71
Jean Coutu Group Co class a 0.0 $594k 39k 15.40
Smart Reit Co L trust u (CWYUF) 0.0 $774k 26k 29.42
Melco Crown Entertainment (MLCO) 0.0 $37k 3.0k 12.33
Brown-Forman Corporation (BF.B) 0.0 $182k 1.8k 99.34
Las Vegas Sands (LVS) 0.0 $296k 6.8k 43.35
Wynn Resorts (WYNN) 0.0 $112k 1.2k 90.40
Hormel Foods Corporation (HRL) 0.0 $161k 4.4k 36.38
MGM Resorts International. (MGM) 0.0 $168k 7.4k 22.61
REPCOM cla 0.0 $243k 7.2k 33.75
Rushydro Pjsc - 0.0 $278k 302k 0.92