Gulf International Bank

Gulf International Bank as of June 30, 2018

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 709 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $302M 1.6M 185.11
Microsoft Corporation (MSFT) 2.9 $232M 2.4M 98.61
Amazon (AMZN) 2.8 $225M 132k 1699.79
Facebook Inc cl a (META) 1.9 $150M 771k 194.32
JPMorgan Chase & Co. (JPM) 1.4 $115M 1.1M 104.20
Exxon Mobil Corporation (XOM) 1.4 $113M 1.4M 82.73
Alphabet Inc Class C cs (GOOG) 1.4 $113M 101k 1115.64
Alphabet Inc Class A cs (GOOGL) 1.4 $109M 96k 1129.18
Johnson & Johnson (JNJ) 1.3 $105M 864k 121.34
Bank of America Corporation (BAC) 1.1 $88M 3.1M 28.19
Wells Fargo & Company (WFC) 1.1 $84M 1.5M 55.44
Chevron Corporation (CVX) 1.0 $78M 616k 126.43
Berkshire Hathaway (BRK.B) 1.0 $77M 411k 186.65
UnitedHealth (UNH) 1.0 $76M 312k 245.34
Visa (V) 1.0 $77M 581k 132.45
At&t (T) 0.9 $75M 2.3M 32.11
Intel Corporation (INTC) 0.9 $75M 1.5M 49.71
Home Depot (HD) 0.9 $73M 376k 195.10
Pfizer (PFE) 0.9 $70M 1.9M 36.28
Cisco Systems (CSCO) 0.8 $67M 1.6M 43.03
Verizon Communications (VZ) 0.8 $67M 1.3M 50.31
Procter & Gamble Company (PG) 0.8 $64M 813k 78.06
MasterCard Incorporated (MA) 0.7 $59M 299k 196.52
Coca-Cola Company (KO) 0.7 $58M 1.3M 43.86
Citigroup (C) 0.7 $55M 828k 66.92
Netflix (NFLX) 0.7 $55M 140k 391.43
Merck & Co (MRK) 0.7 $53M 870k 60.70
Alibaba Group Holding (BABA) 0.7 $53M 284k 185.53
Walt Disney Company (DIS) 0.6 $51M 484k 104.81
Pepsi (PEP) 0.6 $50M 458k 108.87
Dowdupont 0.6 $49M 749k 65.92
Comcast Corporation (CMCSA) 0.6 $49M 1.5M 32.81
Abbvie (ABBV) 0.6 $45M 491k 92.65
NVIDIA Corporation (NVDA) 0.6 $44M 186k 236.90
Oracle Corporation (ORCL) 0.6 $44M 998k 44.06
International Business Machines (IBM) 0.5 $41M 296k 139.70
Wal-Mart Stores (WMT) 0.5 $41M 473k 85.65
McDonald's Corporation (MCD) 0.5 $40M 257k 156.69
Amgen (AMGN) 0.5 $40M 218k 184.59
General Electric Company 0.5 $38M 2.8M 13.61
3M Company (MMM) 0.5 $38M 194k 196.72
Adobe Systems Incorporated (ADBE) 0.5 $39M 159k 243.81
Medtronic 0.5 $37M 435k 85.61
Union Pacific Corporation (UNP) 0.5 $36M 256k 141.68
Honeywell International (HON) 0.4 $35M 242k 144.05
Texas Instruments Incorporated (TXN) 0.4 $35M 316k 110.25
Rbc Cad (RY) 0.4 $35M 465k 75.37
Abbott Laboratories (ABT) 0.4 $34M 563k 60.99
Tor Dom Bk Cad (TD) 0.4 $35M 597k 57.94
Nike (NKE) 0.4 $33M 419k 79.68
Accenture (ACN) 0.4 $32M 198k 163.59
Avago Technologies 0.4 $32M 133k 242.64
priceline.com Incorporated 0.4 $32M 16k 2027.04
Schlumberger (SLB) 0.4 $30M 448k 67.03
United Technologies Corporation 0.4 $31M 245k 125.03
Gilead Sciences (GILD) 0.4 $30M 424k 70.84
salesforce (CRM) 0.4 $30M 221k 136.40
Paypal Holdings (PYPL) 0.4 $31M 368k 83.27
Costco Wholesale Corporation (COST) 0.4 $30M 143k 208.98
Bristol Myers Squibb (BMY) 0.4 $29M 529k 55.34
Eli Lilly & Co. (LLY) 0.3 $27M 321k 85.33
Thermo Fisher Scientific (TMO) 0.3 $27M 130k 207.13
Qualcomm (QCOM) 0.3 $27M 482k 56.12
Caterpillar (CAT) 0.3 $26M 193k 135.67
ConocoPhillips (COP) 0.3 $27M 383k 69.62
Goldman Sachs (GS) 0.3 $26M 116k 220.56
U.S. Bancorp (USB) 0.3 $26M 509k 50.02
Nextera Energy (NEE) 0.3 $25M 152k 167.03
Lowe's Companies (LOW) 0.3 $26M 269k 95.57
United Parcel Service (UPS) 0.3 $24M 223k 106.23
American Express Company (AXP) 0.3 $23M 235k 98.00
EOG Resources (EOG) 0.3 $23M 185k 124.43
Starbucks Corporation (SBUX) 0.3 $22M 454k 48.85
Bk Nova Cad (BNS) 0.3 $22M 389k 56.68
Suncor Energy (SU) 0.3 $22M 531k 40.74
PNC Financial Services (PNC) 0.3 $21M 152k 135.09
Morgan Stanley (MS) 0.3 $21M 437k 47.40
CVS Caremark Corporation (CVS) 0.3 $21M 327k 64.35
Becton, Dickinson and (BDX) 0.3 $21M 86k 239.55
Occidental Petroleum Corporation (OXY) 0.3 $21M 249k 83.68
American Tower Reit (AMT) 0.3 $21M 144k 144.17
Charles Schwab Corporation (SCHW) 0.2 $20M 393k 51.10
Danaher Corporation (DHR) 0.2 $20M 201k 98.68
BlackRock (BLK) 0.2 $19M 39k 499.02
Canadian Natl Ry (CNI) 0.2 $19M 237k 81.87
FedEx Corporation (FDX) 0.2 $19M 83k 227.05
Kraft Foods 0.2 $20M 475k 41.00
Automatic Data Processing (ADP) 0.2 $19M 142k 134.14
Aetna 0.2 $19M 104k 183.49
WellPoint 0.2 $19M 82k 238.03
Biogen Idec (BIIB) 0.2 $19M 67k 290.23
TJX Companies (TJX) 0.2 $19M 204k 95.18
Micron Technology (MU) 0.2 $19M 370k 52.44
Enbridge (ENB) 0.2 $19M 542k 35.79
Celgene Corporation 0.2 $20M 246k 79.42
Cme (CME) 0.2 $18M 110k 163.91
Stryker Corporation (SYK) 0.2 $18M 108k 168.85
Duke Energy (DUK) 0.2 $18M 231k 79.08
Bank of New York Mellon Corporation (BK) 0.2 $18M 325k 53.93
CSX Corporation (CSX) 0.2 $17M 274k 63.78
Raytheon Company 0.2 $18M 92k 193.17
Colgate-Palmolive Company (CL) 0.2 $17M 267k 64.81
Activision Blizzard 0.2 $17M 225k 76.32
Simon Property (SPG) 0.2 $18M 105k 170.18
Actavis 0.2 $17M 104k 166.71
Intuitive Surgical (ISRG) 0.2 $17M 36k 478.46
News Corporation 0.2 $16M 330k 49.69
Walgreen Boots Alliance (WBA) 0.2 $17M 275k 60.01
S&p Global (SPGI) 0.2 $17M 81k 203.88
Northrop Grumman Corporation (NOC) 0.2 $16M 52k 307.68
Valero Energy Corporation (VLO) 0.2 $16M 141k 110.83
Baidu (BIDU) 0.2 $16M 67k 242.99
Intuit (INTU) 0.2 $16M 78k 204.29
Bank Of Montreal Cadcom (BMO) 0.2 $16M 204k 77.37
General Motors Company (GM) 0.2 $16M 413k 39.40
Phillips 66 (PSX) 0.2 $16M 143k 112.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 54k 293.21
Southern Company (SO) 0.2 $15M 333k 46.31
Applied Materials (AMAT) 0.2 $15M 334k 46.19
American International (AIG) 0.2 $15M 290k 53.02
Cognizant Technology Solutions (CTSH) 0.2 $15M 185k 78.99
Crown Castle International 0.2 $14M 132k 107.81
Dominion Resources (D) 0.2 $14M 208k 68.18
Boeing Company (BA) 0.2 $15M 44k 335.50
Boston Scientific Corporation (BSX) 0.2 $14M 432k 32.70
Electronic Arts (EA) 0.2 $14M 100k 141.01
Emerson Electric (EMR) 0.2 $14M 203k 69.14
Capital One Financial (COF) 0.2 $14M 153k 91.89
Praxair 0.2 $15M 92k 158.14
Canadian Natural Resources (CNQ) 0.2 $14M 396k 36.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 80k 169.96
Norfolk Southern (NSC) 0.2 $14M 90k 150.86
CIGNA Corporation 0.2 $13M 78k 169.94
Deere & Company (DE) 0.2 $14M 98k 139.80
Ford Motor Company (F) 0.2 $13M 1.2M 11.07
Exelon Corporation (EXC) 0.2 $13M 315k 42.60
Illinois Tool Works (ITW) 0.2 $14M 98k 138.54
Humana (HUM) 0.2 $13M 44k 297.63
Tesla Motors (TSLA) 0.2 $14M 41k 342.94
Express Scripts Holding 0.2 $14M 179k 77.21
Intercontinental Exchange (ICE) 0.2 $14M 188k 73.55
Anadarko Petroleum Corporation 0.2 $13M 174k 73.25
BB&T Corporation 0.2 $13M 252k 50.44
Halliburton Company (HAL) 0.2 $13M 279k 45.06
Marsh & McLennan Companies (MMC) 0.2 $13M 160k 81.97
Target Corporation (TGT) 0.2 $13M 166k 76.12
Prudential Financial (PRU) 0.2 $13M 136k 93.50
Illumina (ILMN) 0.2 $13M 47k 279.28
MetLife (MET) 0.2 $13M 288k 43.60
Zoetis Inc Cl A (ZTS) 0.2 $13M 154k 85.18
Kraft Heinz (KHC) 0.2 $12M 198k 62.82
Ecolab (ECL) 0.1 $12M 85k 140.32
Baxter International (BAX) 0.1 $12M 164k 73.84
Kimberly-Clark Corporation (KMB) 0.1 $12M 112k 105.33
Hewlett-Packard Company 0.1 $12M 523k 22.69
Transcanada Corp 0.1 $12M 280k 43.31
Cibc Cad (CM) 0.1 $12M 140k 87.07
Manulife Finl Corp (MFC) 0.1 $12M 645k 17.98
Progressive Corporation (PGR) 0.1 $11M 188k 59.15
State Street Corporation (STT) 0.1 $11M 118k 93.09
Fidelity National Information Services (FIS) 0.1 $11M 103k 106.02
Aon Corporation 0.1 $11M 79k 137.16
Waste Management (WM) 0.1 $11M 137k 81.33
Brookfield Asset Management 0.1 $11M 273k 40.60
Public Storage (PSA) 0.1 $11M 50k 226.85
Sherwin-Williams Company (SHW) 0.1 $11M 27k 407.55
AFLAC Incorporated (AFL) 0.1 $11M 251k 43.02
Analog Devices (ADI) 0.1 $11M 116k 95.91
Air Products & Chemicals (APD) 0.1 $11M 70k 155.72
eBay (EBAY) 0.1 $11M 316k 36.26
American Electric Power Company (AEP) 0.1 $11M 158k 69.25
Equinix 0.1 $11M 25k 429.89
Kinder Morgan (KMI) 0.1 $11M 626k 17.67
Prologis (PLD) 0.1 $11M 171k 65.69
Nutrien (NTR) 0.1 $11M 209k 54.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 152k 66.02
Eaton Corporation 0.1 $10M 138k 74.73
SYSCO Corporation (SYY) 0.1 $11M 157k 68.28
Travelers Companies (TRV) 0.1 $11M 87k 122.34
Ross Stores (ROST) 0.1 $10M 123k 84.75
Allstate Corporation (ALL) 0.1 $10M 113k 91.26
Pioneer Natural Resources (PXD) 0.1 $10M 55k 189.23
Marathon Petroleum Corp (MPC) 0.1 $11M 153k 70.16
Moody's Corporation (MCO) 0.1 $9.3M 54k 170.54
Autodesk (ADSK) 0.1 $9.3M 71k 131.08
Edwards Lifesciences (EW) 0.1 $9.7M 66k 145.56
Fiserv (FI) 0.1 $9.8M 133k 74.09
Estee Lauder Companies (EL) 0.1 $10M 70k 142.69
Oneok (OKE) 0.1 $9.2M 132k 69.83
Sberbank Russia 0.1 $9.5M 659k 14.43
Servicenow (NOW) 0.1 $9.3M 54k 172.46
Twitter 0.1 $9.5M 217k 43.67
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 25k 344.99
PPG Industries (PPG) 0.1 $8.4M 81k 103.72
T. Rowe Price (TROW) 0.1 $9.1M 78k 116.08
V.F. Corporation (VFC) 0.1 $8.8M 108k 81.51
Hca 0.1 $9.1M 89k 102.59
Yum! Brands (YUM) 0.1 $8.5M 109k 78.22
McKesson Corporation (MCK) 0.1 $9.0M 68k 133.39
Weyerhaeuser Company (WY) 0.1 $8.6M 237k 36.46
Canadian Pacific Railway 0.1 $8.5M 46k 183.44
Public Service Enterprise (PEG) 0.1 $8.6M 159k 54.14
Sempra Energy (SRE) 0.1 $9.1M 78k 116.11
Roper Industries (ROP) 0.1 $9.1M 33k 275.90
Lam Research Corporation (LRCX) 0.1 $8.8M 51k 172.83
Alexion Pharmaceuticals 0.1 $8.7M 70k 124.14
Dollar General (DG) 0.1 $8.7M 89k 98.60
Corning Incorporated (GLW) 0.1 $7.7M 279k 27.51
Discover Financial Services (DFS) 0.1 $8.1M 116k 70.40
M&T Bank Corporation (MTB) 0.1 $7.6M 45k 170.13
Archer Daniels Midland Company (ADM) 0.1 $8.2M 178k 45.83
Consolidated Edison (ED) 0.1 $7.7M 98k 77.97
Carnival Corporation (CCL) 0.1 $7.7M 134k 57.31
Kroger (KR) 0.1 $7.9M 277k 28.45
General Mills (GIS) 0.1 $8.1M 184k 44.26
AvalonBay Communities (AVB) 0.1 $7.9M 46k 171.88
Amphenol Corporation (APH) 0.1 $8.3M 95k 87.15
Sun Life Financial (SLF) 0.1 $7.8M 193k 40.23
Align Technology (ALGN) 0.1 $8.3M 24k 342.12
Centene Corporation (CNC) 0.1 $7.8M 63k 123.21
Lukoil 0.1 $8.0M 117k 68.37
Monster Beverage 0.1 $7.8M 136k 57.29
Fortive (FTV) 0.1 $7.6M 99k 77.11
Worldpay Ord 0.1 $8.0M 97k 81.78
Northern Trust Corporation (NTRS) 0.1 $7.1M 69k 102.89
Devon Energy Corporation (DVN) 0.1 $7.4M 168k 43.96
Digital Realty Trust (DLR) 0.1 $7.2M 64k 111.58
Western Digital (WDC) 0.1 $7.2M 93k 77.41
Equity Residential (EQR) 0.1 $7.4M 117k 63.68
Rockwell Collins 0.1 $7.4M 55k 134.68
Red Hat 0.1 $7.4M 55k 134.36
Williams Companies (WMB) 0.1 $7.0M 258k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.5M 434k 17.26
Ingersoll-rand Co Ltd-cl A cl a 0.1 $7.2M 80k 89.72
PG&E Corporation (PCG) 0.1 $7.2M 170k 42.56
O'Reilly Automotive 0.1 $7.1M 26k 273.56
Dr Pepper Snapple 0.1 $7.0M 58k 122.00
Xcel Energy (XEL) 0.1 $7.4M 162k 45.68
Paccar (PCAR) 0.1 $6.8M 110k 61.95
Zimmer Holdings (ZBH) 0.1 $7.3M 65k 111.43
Hilton Worlwide Hldgs 0.1 $7.1M 90k 79.16
Jd (JD) 0.1 $6.9M 177k 38.94
Synchrony Financial (SYF) 0.1 $7.5M 226k 33.38
Welltower Inc Com reit (WELL) 0.1 $7.5M 119k 62.69
Hewlett Packard Enterprise (HPE) 0.1 $7.5M 514k 14.61
Dxc Technology (DXC) 0.1 $7.2M 89k 80.61
Northeast Utilities System 0.1 $6.0M 103k 58.61
Ameriprise Financial (AMP) 0.1 $6.5M 47k 139.87
Cummins (CMI) 0.1 $6.5M 49k 132.99
IDEXX Laboratories (IDXX) 0.1 $6.2M 29k 217.93
Microchip Technology (MCHP) 0.1 $6.7M 74k 90.94
NetApp (NTAP) 0.1 $6.5M 83k 78.52
Newmont Mining Corporation (NEM) 0.1 $6.6M 174k 37.71
Nucor Corporation (NUE) 0.1 $6.2M 100k 62.50
Paychex (PAYX) 0.1 $6.7M 99k 68.34
Stanley Black & Decker (SWK) 0.1 $6.3M 48k 132.80
Waste Connections 0.1 $6.6M 87k 75.28
Best Buy (BBY) 0.1 $6.5M 87k 74.57
International Paper Company (IP) 0.1 $6.4M 124k 52.07
Regions Financial Corporation (RF) 0.1 $6.5M 368k 17.78
Mylan 0.1 $6.0M 167k 36.14
Hess (HES) 0.1 $6.2M 92k 66.89
Parker-Hannifin Corporation (PH) 0.1 $6.6M 43k 155.84
Wisconsin Energy Corporation 0.1 $6.6M 102k 64.65
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 101k 61.84
Fifth Third Ban (FITB) 0.1 $6.3M 221k 28.70
Dollar Tree (DLTR) 0.1 $6.2M 73k 85.00
AutoZone (AZO) 0.1 $6.0M 9.0k 670.86
PPL Corporation (PPL) 0.1 $6.5M 227k 28.55
Magna Intl Inc cl a (MGA) 0.1 $6.6M 114k 58.21
Ventas (VTR) 0.1 $6.7M 117k 56.95
Tesoro Corporation 0.1 $6.3M 48k 131.18
Edison International (EIX) 0.1 $6.6M 105k 63.27
Key (KEY) 0.1 $6.5M 331k 19.54
Concho Resources 0.1 $6.4M 46k 138.35
Rockwell Automation (ROK) 0.1 $6.7M 40k 166.21
Boston Properties (BXP) 0.1 $6.1M 49k 125.40
Metropcs Communications (TMUS) 0.1 $6.6M 111k 59.74
Fox News 0.1 $6.7M 137k 49.27
Citizens Financial (CFG) 0.1 $6.1M 157k 38.90
Sba Communications Corp (SBAC) 0.1 $6.1M 37k 165.11
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 357k 14.76
Hartford Financial Services (HIG) 0.1 $5.7M 111k 51.12
CBS Corporation 0.1 $6.0M 106k 56.21
FirstEnergy (FE) 0.1 $5.6M 155k 35.90
Apache Corporation 0.1 $5.4M 115k 46.74
Cerner Corporation 0.1 $5.5M 92k 59.79
Harris Corporation 0.1 $5.5M 38k 144.52
Vulcan Materials Company (VMC) 0.1 $5.3M 41k 129.04
Laboratory Corp. of America Holdings (LH) 0.1 $5.8M 32k 179.50
National-Oilwell Var 0.1 $5.3M 123k 43.39
CenturyLink 0.1 $5.7M 308k 18.64
Lockheed Martin Corporation (LMT) 0.1 $6.0M 20k 295.41
Cintas Corporation (CTAS) 0.1 $5.4M 29k 185.07
Clorox Company (CLX) 0.1 $5.4M 40k 135.25
Kellogg Company (K) 0.1 $5.6M 80k 69.86
Omni (OMC) 0.1 $5.7M 75k 76.27
Verisk Analytics (VRSK) 0.1 $5.5M 51k 107.63
Marathon Oil Corporation (MRO) 0.1 $5.5M 262k 20.86
Rogers Communications -cl B (RCI) 0.1 $5.8M 123k 47.54
Abiomed 0.1 $5.6M 14k 409.03
DTE Energy Company (DTE) 0.1 $5.8M 56k 103.62
Group Cgi Cad Cl A 0.1 $5.3M 84k 63.43
Skyworks Solutions (SWKS) 0.1 $5.4M 56k 96.65
TransDigm Group Incorporated (TDG) 0.1 $5.6M 16k 345.12
FleetCor Technologies 0.1 $5.9M 28k 210.64
Motorola Solutions (MSI) 0.1 $6.0M 51k 116.36
Gazprom OAO 0.1 $5.9M 1.3M 4.40
Pembina Pipeline Corp (PBA) 0.1 $5.7M 163k 34.67
Palo Alto Networks (PANW) 0.1 $5.9M 29k 205.46
Square Inc cl a (SQ) 0.1 $5.7M 92k 61.64
E Trade Financial Corp 0.1 $5.0M 82k 61.15
Barrick Gold Corp (GOLD) 0.1 $4.9M 375k 13.15
Cit 0.1 $5.2M 102k 50.41
Ansys (ANSS) 0.1 $4.6M 27k 174.16
TD Ameritrade Holding 0.1 $4.9M 90k 54.77
Principal Financial (PFG) 0.1 $5.0M 94k 52.94
Total System Services 0.1 $4.5M 54k 84.51
Equifax (EFX) 0.1 $4.6M 37k 125.09
Republic Services (RSG) 0.1 $5.0M 73k 68.36
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 55k 94.20
ResMed (RMD) 0.1 $4.7M 46k 103.57
Ameren Corporation (AEE) 0.1 $4.7M 77k 60.84
Lennar Corporation (LEN) 0.1 $4.7M 89k 52.49
Cardinal Health (CAH) 0.1 $4.7M 97k 48.82
Citrix Systems 0.1 $5.0M 48k 104.83
Noble Energy 0.1 $5.1M 146k 35.28
W.W. Grainger (GWW) 0.1 $4.9M 16k 308.37
Tiffany & Co. 0.1 $5.1M 39k 131.59
Comerica Incorporated (CMA) 0.1 $5.1M 56k 90.91
SVB Financial (SIVBQ) 0.1 $4.8M 17k 288.75
AmerisourceBergen (COR) 0.1 $4.6M 54k 85.25
Xilinx 0.1 $5.1M 79k 65.25
Mettler-Toledo International (MTD) 0.1 $4.6M 8.0k 578.51
Waters Corporation (WAT) 0.1 $4.8M 25k 193.56
Fairfax Financial Holdings Lim (FRFHF) 0.1 $4.9M 8.7k 560.85
Liberty Global 0.1 $4.9M 186k 26.61
Maxim Integrated Products 0.1 $5.1M 87k 58.65
Markel Corporation (MKL) 0.1 $4.6M 4.2k 1084.31
Msci (MSCI) 0.1 $5.0M 30k 165.43
D.R. Horton (DHI) 0.1 $4.5M 110k 40.99
CoStar (CSGP) 0.1 $4.7M 11k 412.57
ConAgra Foods (CAG) 0.1 $4.6M 129k 35.73
Ctrip.com International 0.1 $4.4M 93k 47.62
Advanced Micro Devices (AMD) 0.1 $4.5M 303k 14.99
NetEase (NTES) 0.1 $4.8M 19k 252.63
Entergy Corporation (ETR) 0.1 $4.5M 56k 80.78
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 45k 109.94
Essex Property Trust (ESS) 0.1 $5.0M 21k 239.06
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 50k 102.53
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 40k 116.09
Realty Income (O) 0.1 $4.9M 91k 53.78
Ametek (AME) 0.1 $5.2M 71k 72.15
American Water Works (AWK) 0.1 $4.9M 57k 85.37
General Growth Properties 0.1 $4.6M 225k 20.43
First Republic Bank/san F (FRCB) 0.1 $5.0M 52k 96.78
National Bank of Canada (NTIOF) 0.1 $5.1M 106k 48.06
Fortis (FTS) 0.1 $4.5M 141k 31.99
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 102k 47.73
Expedia (EXPE) 0.1 $4.7M 39k 120.18
Workday Inc cl a (WDAY) 0.1 $5.1M 42k 121.11
Constellation Software (CNSWF) 0.1 $4.9M 6.3k 776.23
Arista Networks (ANET) 0.1 $4.4M 17k 257.47
Westrock (WRK) 0.1 $4.5M 79k 57.02
Xl 0.1 $4.6M 83k 55.94
L3 Technologies 0.1 $4.8M 25k 192.31
Iqvia Holdings (IQV) 0.1 $5.0M 50k 99.81
Evergy (EVRG) 0.1 $4.8M 85k 56.14
Loews Corporation (L) 0.1 $4.2M 86k 48.27
Lear Corporation (LEA) 0.1 $4.1M 22k 185.80
CMS Energy Corporation (CMS) 0.1 $4.1M 88k 47.27
Annaly Capital Management 0.1 $3.8M 367k 10.29
Broadridge Financial Solutions (BR) 0.1 $4.4M 38k 115.08
Lincoln National Corporation (LNC) 0.1 $4.3M 70k 62.24
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 56k 65.28
Expeditors International of Washington (EXPD) 0.1 $4.3M 58k 73.10
Incyte Corporation (INCY) 0.1 $3.7M 55k 66.99
Martin Marietta Materials (MLM) 0.1 $4.3M 19k 223.29
CarMax (KMX) 0.1 $4.1M 56k 72.85
Coach 0.1 $4.3M 93k 46.71
Copart (CPRT) 0.1 $3.9M 68k 56.55
Genuine Parts Company (GPC) 0.1 $4.1M 45k 91.78
Kohl's Corporation (KSS) 0.1 $3.9M 54k 72.89
Verisign (VRSN) 0.1 $4.0M 29k 137.42
Akamai Technologies (AKAM) 0.1 $3.9M 53k 73.21
Newell Rubbermaid (NWL) 0.1 $3.8M 149k 25.78
United Rentals (URI) 0.1 $4.0M 27k 147.61
Masco Corporation (MAS) 0.1 $3.9M 105k 37.41
Mohawk Industries (MHK) 0.1 $4.2M 20k 214.26
Synopsys (SNPS) 0.1 $3.9M 46k 85.57
Cadence Design Systems (CDNS) 0.1 $3.8M 89k 43.30
Gartner (IT) 0.1 $3.7M 28k 132.88
Baker Hughes Incorporated 0.1 $4.3M 130k 33.03
Symantec Corporation 0.1 $3.9M 190k 20.64
Encana Corp 0.1 $4.1M 311k 13.07
General Dynamics Corporation (GD) 0.1 $3.6M 20k 186.39
Hershey Company (HSY) 0.1 $4.1M 44k 93.05
Vornado Realty Trust (VNO) 0.1 $4.0M 54k 73.91
Dover Corporation (DOV) 0.1 $3.6M 49k 73.19
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 16k 233.17
C.H. Robinson Worldwide (CHRW) 0.1 $3.8M 45k 83.65
Fastenal Company (FAST) 0.1 $4.4M 91k 48.12
J.M. Smucker Company (SJM) 0.1 $3.7M 35k 107.48
MercadoLibre (MELI) 0.1 $4.0M 13k 298.87
Domino's Pizza (DPZ) 0.1 $4.0M 14k 282.12
Take-Two Interactive Software (TTWO) 0.1 $4.0M 34k 118.35
Goldcorp 0.1 $3.8M 275k 13.74
FMC Corporation (FMC) 0.1 $3.8M 43k 89.20
Raymond James Financial (RJF) 0.1 $3.7M 42k 89.33
Teleflex Incorporated (TFX) 0.1 $4.2M 16k 268.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 19k 233.44
Holly Corporation 0.1 $3.8M 55k 68.43
Cheniere Energy (LNG) 0.1 $4.3M 67k 65.18
Lululemon Athletica (LULU) 0.1 $4.3M 34k 124.82
Agnico (AEM) 0.1 $3.7M 80k 45.88
Church & Dwight (CHD) 0.1 $4.1M 78k 53.16
Extra Space Storage (EXR) 0.1 $3.8M 38k 99.80
F5 Networks (FFIV) 0.1 $3.9M 22k 172.42
VMware 0.1 $3.6M 25k 146.93
HCP 0.1 $3.9M 152k 25.81
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 33k 126.15
EQT Corporation (EQT) 0.1 $4.4M 79k 55.18
Teck Resources Ltd cl b (TECK) 0.1 $4.2M 166k 25.49
Ball Corporation (BALL) 0.1 $3.8M 107k 35.54
CBOE Holdings (CBOE) 0.1 $3.9M 38k 104.05
Thomson Reuters Corp 0.1 $3.7M 92k 40.39
Franco-Nevada Corporation (FNV) 0.1 $4.2M 57k 73.04
Dollarama (DLMAF) 0.1 $4.0M 103k 38.80
Xpo Logistics Inc equity (XPO) 0.1 $3.8M 38k 100.16
Xylem (XYL) 0.1 $3.9M 58k 67.37
stock 0.1 $4.2M 43k 99.10
Diamondback Energy (FANG) 0.1 $4.0M 30k 131.56
Cdw (CDW) 0.1 $4.0M 50k 80.78
Ally Financial (ALLY) 0.1 $3.8M 143k 26.26
Keysight Technologies (KEYS) 0.1 $3.7M 62k 59.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.1M 68k 60.37
Shopify Inc cl a (SHOP) 0.1 $4.2M 29k 145.94
Transunion (TRU) 0.1 $4.2M 59k 71.63
Packaging Corporation of America (PKG) 0.0 $3.2M 29k 111.77
Hasbro (HAS) 0.0 $3.1M 34k 92.29
Western Union Company (WU) 0.0 $3.2M 155k 20.33
Nasdaq Omx (NDAQ) 0.0 $3.2M 35k 91.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 144k 23.80
IAC/InterActive 0.0 $3.5M 23k 152.46
Tractor Supply Company (TSCO) 0.0 $3.0M 40k 76.47
Via 0.0 $3.2M 106k 30.15
Fidelity National Financial 0.0 $3.3M 87k 37.62
Franklin Resources (BEN) 0.0 $3.3M 103k 32.05
Hologic (HOLX) 0.0 $3.5M 88k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 27k 121.52
LKQ Corporation (LKQ) 0.0 $3.0M 95k 31.90
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 160.70
Avery Dennison Corporation (AVY) 0.0 $3.0M 30k 102.08
Mid-America Apartment (MAA) 0.0 $3.5M 35k 100.66
DaVita (DVA) 0.0 $3.4M 48k 69.42
International Flavors & Fragrances (IFF) 0.0 $3.0M 24k 123.92
Cooper Companies 0.0 $3.4M 15k 235.43
Whirlpool Corporation (WHR) 0.0 $3.3M 23k 146.23
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 47k 66.85
Universal Health Services (UHS) 0.0 $2.9M 26k 111.40
Interpublic Group of Companies (IPG) 0.0 $3.0M 129k 23.44
Cenovus Energy (CVE) 0.0 $3.3M 316k 10.39
Macy's (M) 0.0 $3.4M 92k 37.43
Ca 0.0 $3.4M 96k 35.64
Torchmark Corporation 0.0 $3.0M 36k 81.39
Henry Schein (HSIC) 0.0 $3.6M 49k 72.64
Imperial Oil (IMO) 0.0 $3.0M 90k 33.27
Marriott International (MAR) 0.0 $3.0M 24k 126.60
SL Green Realty 0.0 $3.3M 33k 100.52
Iron Mountain Incorporated 0.0 $3.3M 94k 35.01
Advance Auto Parts (AAP) 0.0 $3.1M 23k 135.69
East West Ban (EWBC) 0.0 $3.0M 46k 65.18
IDEX Corporation (IEX) 0.0 $3.2M 24k 136.45
Varian Medical Systems 0.0 $3.6M 31k 113.69
NVR (NVR) 0.0 $3.2M 1.1k 2969.84
Delta Air Lines (DAL) 0.0 $2.9M 59k 49.53
New Oriental Education & Tech 0.0 $3.3M 35k 94.64
ON Semiconductor (ON) 0.0 $3.1M 138k 22.23
Juniper Networks (JNPR) 0.0 $3.1M 115k 27.41
CF Industries Holdings (CF) 0.0 $3.3M 75k 44.39
Marvell Technology Group 0.0 $3.1M 143k 21.44
Steel Dynamics (STLD) 0.0 $3.5M 76k 45.94
Zions Bancorporation (ZION) 0.0 $3.3M 62k 52.68
Atmos Energy Corporation (ATO) 0.0 $3.4M 38k 90.13
Chipotle Mexican Grill (CMG) 0.0 $3.4M 7.8k 431.31
CenterPoint Energy (CNP) 0.0 $3.6M 128k 27.71
Alliant Energy Corporation (LNT) 0.0 $2.9M 69k 42.31
Vail Resorts (MTN) 0.0 $3.4M 12k 274.18
UGI Corporation (UGI) 0.0 $2.9M 55k 52.06
Cimarex Energy 0.0 $2.9M 29k 101.73
BorgWarner (BWA) 0.0 $2.9M 66k 43.16
First Quantum Minerals (FQVLF) 0.0 $3.2M 214k 14.75
Old Dominion Freight Line (ODFL) 0.0 $2.8M 19k 148.93
Wabtec Corporation (WAB) 0.0 $2.9M 29k 98.56
Duke Realty Corporation 0.0 $3.1M 106k 29.02
Jack Henry & Associates (JKHY) 0.0 $3.1M 24k 130.33
Kansas City Southern 0.0 $3.5M 33k 105.94
Open Text Corp (OTEX) 0.0 $2.9M 82k 35.23
Albemarle Corporation (ALB) 0.0 $3.3M 35k 94.31
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 29k 98.47
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 35k 80.54
Regency Centers Corporation (REG) 0.0 $2.9M 47k 62.07
Silver Wheaton Corp 0.0 $3.2M 143k 22.10
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 37k 85.90
Udr (UDR) 0.0 $3.3M 87k 37.53
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 66k 51.89
Targa Res Corp (TRGP) 0.0 $3.6M 72k 49.49
TAL Education (TAL) 0.0 $3.0M 83k 36.80
Huntington Ingalls Inds (HII) 0.0 $3.1M 14k 216.75
Intact Financial (IFCZF) 0.0 $3.0M 42k 70.98
Mosaic (MOS) 0.0 $3.4M 122k 28.05
Pvh Corporation (PVH) 0.0 $3.5M 23k 149.72
O A O Tatneft Adr Reg S 0.0 $3.4M 53k 63.25
Sirius Xm Holdings (SIRI) 0.0 $3.4M 500k 6.77
Voya Financial (VOYA) 0.0 $2.8M 60k 47.00
Qorvo (QRVO) 0.0 $3.2M 40k 80.15
Godaddy Inc cl a (GDDY) 0.0 $3.4M 49k 70.60
First Data 0.0 $2.9M 138k 20.92
Dentsply Sirona (XRAY) 0.0 $3.2M 74k 43.76
Owens Corning (OC) 0.0 $2.2M 35k 63.37
Reinsurance Group of America (RGA) 0.0 $2.7M 20k 133.46
SEI Investments Company (SEIC) 0.0 $2.6M 42k 62.51
Affiliated Managers (AMG) 0.0 $2.5M 17k 148.61
Seattle Genetics 0.0 $2.4M 36k 66.39
AES Corporation (AES) 0.0 $2.7M 199k 13.41
Pulte (PHM) 0.0 $2.8M 96k 28.75
Shaw Communications Inc cl b conv 0.0 $2.7M 130k 20.39
Bombardier 0.0 $2.7M 671k 3.96
Polaris Industries (PII) 0.0 $2.2M 18k 122.16
Sealed Air (SEE) 0.0 $2.7M 63k 42.44
Trimble Navigation (TRMB) 0.0 $2.5M 77k 32.83
Nordstrom (JWN) 0.0 $2.2M 42k 51.78
Harley-Davidson (HOG) 0.0 $2.3M 56k 42.07
Hanesbrands (HBI) 0.0 $2.6M 118k 22.01
Unum (UNM) 0.0 $2.7M 72k 36.99
Campbell Soup Company (CPB) 0.0 $2.3M 56k 40.54
Helmerich & Payne (HP) 0.0 $2.1M 34k 63.74
NiSource (NI) 0.0 $2.8M 105k 26.27
American Financial (AFG) 0.0 $2.4M 23k 107.31
Arrow Electronics (ARW) 0.0 $2.3M 31k 75.25
Altria (MO) 0.0 $2.1M 37k 56.78
DISH Network 0.0 $2.3M 69k 33.60
Fluor Corporation (FLR) 0.0 $2.2M 46k 48.77
Philip Morris International (PM) 0.0 $2.4M 30k 80.71
Gap (GPS) 0.0 $2.3M 72k 32.39
Alleghany Corporation 0.0 $2.8M 4.8k 574.82
Jacobs Engineering 0.0 $2.4M 38k 63.49
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 72.39
Discovery Communications 0.0 $2.4M 96k 25.50
FLIR Systems 0.0 $2.1M 41k 51.95
Live Nation Entertainment (LYV) 0.0 $2.3M 48k 48.57
Robert Half International (RHI) 0.0 $2.6M 39k 65.08
Saic 0.0 $2.6M 44k 59.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 165.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 182k 14.11
Cognex Corporation (CGNX) 0.0 $2.4M 54k 44.60
IPG Photonics Corporation (IPGP) 0.0 $2.6M 12k 220.56
Southwest Airlines (LUV) 0.0 $2.4M 47k 50.86
Oge Energy Corp (OGE) 0.0 $2.4M 69k 35.20
Lennox International (LII) 0.0 $2.4M 12k 200.08
Nektar Therapeutics (NKTR) 0.0 $2.6M 53k 48.83
A. O. Smith Corporation (AOS) 0.0 $2.7M 46k 59.13
Metro (MTRAF) 0.0 $2.6M 75k 34.02
Power Corporation of Canada (PWCDF) 0.0 $2.5M 112k 22.41
Pentair 0.0 $2.2M 53k 42.07
Federal Realty Inv. Trust 0.0 $2.7M 22k 126.54
National Retail Properties (NNN) 0.0 $2.2M 50k 43.96
Macerich Company (MAC) 0.0 $2.3M 40k 56.83
Kimco Realty Corporation (KIM) 0.0 $2.1M 125k 16.98
Liberty Property Trust 0.0 $2.1M 48k 44.32
American Capital Agency 0.0 $2.7M 147k 18.58
Camden Property Trust (CPT) 0.0 $2.6M 28k 91.13
ONEX Corporation (ONEXF) 0.0 $2.0M 28k 73.45
Valeant Pharmaceuticals Int 0.0 $2.3M 98k 23.29
Fortinet (FTNT) 0.0 $2.8M 44k 62.42
Saputo (SAPIF) 0.0 $2.5M 76k 33.23
Telus Ord (TU) 0.0 $2.2M 62k 35.55
SNC-Lavalin (SNCAF) 0.0 $2.5M 56k 44.21
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.3M 46k 49.07
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.8M 21k 130.64
Great-west Lifeco (GWLIF) 0.0 $2.3M 93k 24.60
Ralph Lauren Corp (RL) 0.0 $2.2M 18k 125.69
Fortune Brands (FBIN) 0.0 $2.6M 48k 53.68
Ingredion Incorporated (INGR) 0.0 $2.4M 22k 110.66
L Brands 0.0 $2.7M 73k 36.87
Hd Supply 0.0 $2.6M 61k 42.88
Coty Inc Cl A (COTY) 0.0 $2.0M 142k 14.09
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 33k 76.85
Aramark Hldgs (ARMK) 0.0 $2.7M 72k 37.10
Interpipeline 0.0 $2.2M 115k 18.75
Cdk Global Inc equities 0.0 $2.7M 42k 65.03
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 33k 75.71
Zayo Group Hldgs 0.0 $2.3M 63k 36.47
Chemours (CC) 0.0 $2.7M 61k 44.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 34k 59.05
Mmc Norilsk Nickel Pjsc 0.0 $2.4M 136k 18.02
Arconic 0.0 $2.3M 134k 17.01
Vistra Energy (VST) 0.0 $2.6M 108k 23.66
Invitation Homes (INVH) 0.0 $2.1M 90k 23.05
Jefferies Finl Group (JEF) 0.0 $2.1M 91k 22.74
Crown Holdings (CCK) 0.0 $1.9M 43k 44.74
Assurant (AIZ) 0.0 $1.8M 18k 103.44
Signature Bank (SBNY) 0.0 $2.0M 15k 127.84
People's United Financial 0.0 $1.9M 106k 18.08
Cameco Corporation (CCJ) 0.0 $1.4M 125k 11.26
Continental Resources 0.0 $1.9M 29k 64.74
H&R Block (HRB) 0.0 $1.6M 71k 22.77
Leggett & Platt (LEG) 0.0 $1.9M 43k 44.63
Mattel (MAT) 0.0 $1.7M 101k 16.41
Rollins (ROL) 0.0 $1.6M 30k 52.57
Global Payments (GPN) 0.0 $1.3M 12k 111.45
Newfield Exploration 0.0 $1.8M 58k 30.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 77k 23.28
Avnet (AVT) 0.0 $1.8M 41k 42.89
Liberty Global 0.0 $1.8M 66k 27.53
Stericycle (SRCL) 0.0 $1.7M 25k 65.27
Manpower (MAN) 0.0 $2.0M 23k 86.04
Toll Brothers (TOL) 0.0 $1.8M 50k 36.98
Alimentation Couche-tard Svs C 0.0 $1.4M 32k 43.48
Discovery Communications 0.0 $1.3M 49k 27.48
WABCO Holdings 0.0 $1.9M 16k 117.00
Bce (BCE) 0.0 $1.9M 46k 40.52
New York Community Ban (NYCB) 0.0 $1.5M 135k 11.03
Methanex Corp (MEOH) 0.0 $1.8M 25k 70.78
Research In Motion 0.0 $1.5M 159k 9.65
Under Armour (UAA) 0.0 $1.2M 54k 22.47
Eaton Vance 0.0 $2.0M 37k 52.18
Acuity Brands (AYI) 0.0 $1.5M 13k 115.82
Middleby Corporation (MIDD) 0.0 $1.8M 18k 104.40
SCANA Corporation 0.0 $1.6M 42k 38.52
Textron (TXT) 0.0 $1.3M 20k 65.89
Flowserve Corporation (FLS) 0.0 $1.6M 40k 40.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 70k 28.18
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 113.14
Alkermes 0.0 $2.0M 48k 41.15
Westlake Chemical Corporation (WLK) 0.0 $1.5M 14k 107.61
Cae (CAE) 0.0 $1.7M 83k 20.79
China Lodging 0.0 $1.5M 36k 41.97
Hldgs (UAL) 0.0 $1.7M 24k 69.72
Kinross Gold Corp 0.0 $1.5M 407k 3.77
Husky Energy 0.0 $1.7M 108k 15.59
Lundin Minig (LUNMF) 0.0 $1.3M 236k 5.56
Surgutneftegas OAO 0.0 $1.6M 367k 4.46
Crescent Point Energy Trust (CPG) 0.0 $1.2M 168k 7.35
Arc Resources (AETUF) 0.0 $1.3M 122k 10.34
Vermilion Energy (VET) 0.0 $1.9M 52k 36.08
Finning International (FINGF) 0.0 $1.4M 58k 24.70
Tourmaline Oil (TRMLF) 0.0 $1.6M 92k 17.88
Ind Allnce & Fncl 0.0 $1.3M 34k 38.64
Keyera Corp (KEYUF) 0.0 $1.9M 70k 27.84
Power Financial Corp 0.0 $1.7M 74k 23.41
Tripadvisor (TRIP) 0.0 $1.9M 34k 55.68
West Fraser Timb (WFG) 0.0 $1.4M 20k 68.87
REPCOM cla 0.0 $1.3M 13k 100.45
News (NWSA) 0.0 $1.8M 114k 15.49
American Airls (AAL) 0.0 $1.6M 43k 37.96
58 Com Inc spon adr rep a 0.0 $1.4M 21k 69.33
Antero Res (AR) 0.0 $1.7M 77k 21.35
Autohome Inc- (ATHM) 0.0 $1.3M 13k 100.94
Commscope Hldg (COMM) 0.0 $1.7M 59k 29.20
Parsley Energy Inc-class A 0.0 $2.0M 66k 30.27
Sabre (SABR) 0.0 $1.3M 54k 24.63
Prairieskyroyalt (PREKF) 0.0 $1.3M 67k 19.75
Momo 0.0 $1.3M 29k 43.49
Hydro One Ltd Srts (HRNNF) 0.0 $1.4M 95k 15.25
Wsp Global Inc Co L (WSPOF) 0.0 $1.7M 33k 52.68
Xerox 0.0 $1.6M 66k 23.99
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 39k 38.19
Mobile TeleSystems OJSC 0.0 $1.0M 117k 8.82
Compania de Minas Buenaventura SA (BVN) 0.0 $671k 49k 13.61
Host Hotels & Resorts (HST) 0.0 $1.2M 55k 21.06
Las Vegas Sands (LVS) 0.0 $658k 8.6k 76.25
Darden Restaurants (DRI) 0.0 $962k 9.0k 106.98
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 99.95
AGCO Corporation (AGCO) 0.0 $1.2M 19k 60.72
51job 0.0 $663k 6.8k 97.50
Constellation Brands (STZ) 0.0 $622k 2.8k 218.55
Celanese Corporation (CE) 0.0 $1.1M 10k 111.04
Amer (UHAL) 0.0 $921k 2.6k 356.01
Southern Copper Corporation (SCCO) 0.0 $1.0M 22k 46.83
Noah Holdings (NOAH) 0.0 $521k 10k 52.10
Emera (EMRAF) 0.0 $690k 21k 32.55
First Captl Realty 0.0 $604k 38k 15.71
George Weston (WNGRF) 0.0 $1.2M 15k 81.67
H&r Real Est Inv trust unit 0.0 $598k 39k 15.30
Igm Financial (IGIFF) 0.0 $865k 30k 29.02
Linamar Corporation (LIMAF) 0.0 $789k 18k 43.98
Loblaw Cos (LBLCF) 0.0 $860k 17k 51.45
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.0M 40k 25.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 108k 10.84
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $705k 23k 30.89
Turquoisehillres 0.0 $1.0M 363k 2.83
Altagas (ATGFF) 0.0 $1.1M 52k 20.66
Washington Prime (WB) 0.0 $929k 11k 88.73
Smart Reit Co L trust u (CWYUF) 0.0 $555k 24k 23.21
Sevengenerations 0.0 $808k 73k 11.02
Under Armour Inc Cl C (UA) 0.0 $1.1M 53k 21.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $979k 41k 23.91
Gds Holdings ads (GDS) 0.0 $745k 19k 40.05
Brighthouse Finl (BHF) 0.0 $1.0M 25k 40.06
Melco Crown Entertainment (MLCO) 0.0 $133k 4.8k 28.00
Brown-Forman Corporation (BF.B) 0.0 $177k 3.6k 48.81
Molson Coors Brewing Company (TAP) 0.0 $182k 2.7k 67.89
Tyson Foods (TSN) 0.0 $303k 4.4k 68.69
Wynn Resorts (WYNN) 0.0 $294k 1.8k 166.86
Hormel Foods Corporation (HRL) 0.0 $130k 3.5k 37.04
MGM Resorts International. (MGM) 0.0 $260k 9.0k 29.00
Empire Co Ltd 'a' (EMLAF) 0.0 $253k 13k 20.03
Fang Hldgs 0.0 $349k 90k 3.88