Gulf International Bank

Gulf International Bank as of June 30, 2017

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 720 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $237M 1.6M 144.02
Microsoft Corporation (MSFT) 2.2 $159M 2.3M 68.93
Amazon (AMZN) 1.8 $123M 127k 968.00
Johnson & Johnson (JNJ) 1.6 $113M 850k 132.29
Facebook Inc cl a (META) 1.6 $112M 738k 150.98
Exxon Mobil Corporation (XOM) 1.5 $105M 1.3M 80.73
JPMorgan Chase & Co. (JPM) 1.4 $102M 1.1M 91.40
Alphabet Inc Class C cs (GOOG) 1.3 $89M 98k 908.72
Alphabet Inc Class A cs (GOOGL) 1.2 $87M 93k 929.68
Wells Fargo & Company (WFC) 1.2 $83M 1.5M 55.41
Bank of America Corporation (BAC) 1.1 $76M 3.1M 24.26
General Electric Company 1.1 $74M 2.7M 27.01
At&t (T) 1.0 $73M 1.9M 37.73
Procter & Gamble Company (PG) 1.0 $70M 800k 87.15
Berkshire Hathaway (BRK.B) 0.9 $66M 388k 169.37
Pfizer (PFE) 0.9 $63M 1.9M 33.59
Chevron Corporation (CVX) 0.9 $62M 594k 104.33
Home Depot (HD) 0.8 $59M 381k 153.40
Comcast Corporation (CMCSA) 0.8 $58M 1.5M 38.92
Citigroup (C) 0.8 $58M 868k 66.88
Coca-Cola Company (KO) 0.8 $57M 1.3M 44.85
Verizon Communications (VZ) 0.8 $57M 1.3M 44.66
UnitedHealth (UNH) 0.8 $56M 301k 185.42
Merck & Co (MRK) 0.8 $55M 863k 64.09
Visa (V) 0.8 $55M 583k 93.78
Walt Disney Company (DIS) 0.8 $53M 496k 106.25
Pepsi (PEP) 0.7 $52M 447k 115.49
Intel Corporation (INTC) 0.7 $50M 1.5M 33.74
Cisco Systems (CSCO) 0.7 $49M 1.6M 31.30
Oracle Corporation (ORCL) 0.7 $48M 958k 50.14
International Business Machines (IBM) 0.6 $43M 282k 153.83
Amgen (AMGN) 0.6 $40M 232k 172.23
McDonald's Corporation (MCD) 0.6 $40M 259k 153.16
3M Company (MMM) 0.6 $39M 187k 208.19
Medtronic 0.6 $39M 434k 88.75
Alibaba Group Holding (BABA) 0.5 $38M 266k 140.90
MasterCard Incorporated (MA) 0.5 $36M 300k 121.45
Wal-Mart Stores (WMT) 0.5 $36M 481k 75.68
Boeing Company (BA) 0.5 $36M 184k 197.75
Abbvie (ABBV) 0.5 $36M 500k 72.51
Rbc Cad (RY) 0.5 $34M 463k 72.63
Celgene Corporation 0.5 $32M 243k 129.87
Honeywell International (HON) 0.4 $30M 226k 133.29
Tor Dom Bk Cad (TD) 0.4 $29M 582k 50.41
Avago Technologies 0.4 $29M 126k 233.05
Bristol Myers Squibb (BMY) 0.4 $29M 520k 55.72
Schlumberger (SLB) 0.4 $29M 435k 65.84
United Technologies Corporation 0.4 $29M 240k 122.11
Gilead Sciences (GILD) 0.4 $29M 413k 70.78
priceline.com Incorporated 0.4 $29M 15k 1870.52
U.S. Bancorp (USB) 0.4 $27M 529k 51.92
Union Pacific Corporation (UNP) 0.4 $28M 255k 108.91
Starbucks Corporation (SBUX) 0.4 $27M 455k 58.31
Abbott Laboratories (ABT) 0.4 $26M 537k 48.61
CVS Caremark Corporation (CVS) 0.4 $26M 321k 80.46
Eli Lilly & Co. (LLY) 0.4 $26M 311k 82.30
Qualcomm (QCOM) 0.4 $25M 457k 55.22
Actavis 0.4 $26M 105k 243.09
Time Warner 0.3 $24M 243k 100.41
Goldman Sachs (GS) 0.3 $25M 112k 221.89
NVIDIA Corporation (NVDA) 0.3 $24M 169k 144.56
Nike (NKE) 0.3 $24M 414k 59.00
United Parcel Service (UPS) 0.3 $24M 216k 110.59
Dow Chemical Company 0.3 $24M 382k 63.07
Texas Instruments Incorporated (TXN) 0.3 $24M 312k 76.93
Accenture (ACN) 0.3 $24M 193k 123.68
Lockheed Martin Corporation (LMT) 0.3 $23M 82k 277.61
Bk Nova Cad (BNS) 0.3 $23M 378k 60.17
Walgreen Boots Alliance (WBA) 0.3 $23M 287k 78.31
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $23M 68k 336.84
Costco Wholesale Corporation (COST) 0.3 $22M 136k 159.92
Adobe Systems Incorporated (ADBE) 0.3 $22M 154k 141.44
E.I. du Pont de Nemours & Company 0.3 $22M 271k 80.71
Thermo Fisher Scientific (TMO) 0.3 $22M 123k 174.46
Lowe's Companies (LOW) 0.3 $21M 273k 77.53
American Express Company (AXP) 0.3 $20M 242k 84.24
Kraft Foods 0.3 $21M 476k 43.19
Nextera Energy (NEE) 0.3 $21M 147k 140.13
Enbridge (ENB) 0.3 $20M 510k 39.85
Canadian Natl Ry (CNI) 0.3 $19M 239k 81.16
Caterpillar (CAT) 0.3 $20M 182k 107.45
Morgan Stanley (MS) 0.3 $20M 440k 44.56
Colgate-Palmolive Company (CL) 0.3 $20M 263k 74.13
Netflix (NFLX) 0.3 $20M 134k 149.41
PNC Financial Services (PNC) 0.3 $19M 153k 124.87
American International (AIG) 0.3 $19M 307k 62.52
Paypal Holdings (PYPL) 0.3 $19M 360k 53.67
Biogen Idec (BIIB) 0.3 $18M 68k 271.36
Duke Energy (DUK) 0.3 $19M 221k 83.59
FedEx Corporation (FDX) 0.2 $18M 81k 217.32
salesforce (CRM) 0.2 $18M 207k 86.60
American Tower Reit (AMT) 0.2 $18M 134k 132.32
Bank of New York Mellon Corporation (BK) 0.2 $17M 328k 51.02
Aetna 0.2 $17M 110k 151.83
ConocoPhillips (COP) 0.2 $17M 386k 43.96
Charles Schwab Corporation (SCHW) 0.2 $16M 371k 42.96
CSX Corporation (CSX) 0.2 $16M 293k 54.56
Monsanto Company 0.2 $16M 136k 118.36
Danaher Corporation (DHR) 0.2 $16M 194k 84.39
EOG Resources (EOG) 0.2 $16M 181k 90.52
General Dynamics Corporation (GD) 0.2 $16M 81k 198.09
MetLife (MET) 0.2 $16M 290k 54.94
Simon Property (SPG) 0.2 $16M 100k 161.76
Kraft Heinz (KHC) 0.2 $16M 189k 85.64
BlackRock (BLK) 0.2 $16M 38k 422.39
Dominion Resources (D) 0.2 $15M 199k 76.63
WellPoint 0.2 $16M 82k 188.12
Suncor Energy (SU) 0.2 $15M 521k 29.23
Kimberly-Clark Corporation (KMB) 0.2 $15M 113k 129.10
Automatic Data Processing (ADP) 0.2 $15M 142k 102.46
Raytheon Company 0.2 $15M 91k 161.48
Stryker Corporation (SYK) 0.2 $15M 105k 138.77
TJX Companies (TJX) 0.2 $15M 206k 72.17
Southern Company (SO) 0.2 $15M 311k 47.88
Prudential Financial (PRU) 0.2 $15M 136k 108.14
Bank Of Montreal Cadcom (BMO) 0.2 $15M 200k 73.45
General Motors Company (GM) 0.2 $15M 421k 34.93
Becton, Dickinson and (BDX) 0.2 $14M 71k 195.11
Occidental Petroleum Corporation (OXY) 0.2 $14M 239k 59.87
Illinois Tool Works (ITW) 0.2 $14M 97k 143.25
Applied Materials (AMAT) 0.2 $14M 337k 41.31
Tesla Motors (TSLA) 0.2 $14M 40k 361.60
Cme (CME) 0.2 $13M 105k 125.24
Northrop Grumman Corporation (NOC) 0.2 $14M 53k 256.71
CIGNA Corporation 0.2 $13M 80k 167.39
Transcanada Corp 0.2 $13M 275k 47.68
Cognizant Technology Solutions (CTSH) 0.2 $12M 187k 66.40
Capital One Financial (COF) 0.2 $12M 150k 82.62
Marsh & McLennan Companies (MMC) 0.2 $13M 162k 77.95
Ford Motor Company (F) 0.2 $13M 1.1M 11.19
Activision Blizzard 0.2 $13M 221k 57.57
Express Scripts Holding 0.2 $12M 194k 63.84
Regeneron Pharmaceuticals (REGN) 0.2 $12M 25k 491.12
Emerson Electric (EMR) 0.2 $12M 199k 59.62
Praxair 0.2 $12M 88k 132.55
Kinder Morgan (KMI) 0.2 $12M 634k 19.16
Phillips 66 (PSX) 0.2 $12M 141k 82.69
Intercontinental Exchange (ICE) 0.2 $12M 181k 65.91
S&p Global (SPGI) 0.2 $12M 82k 145.98
State Street Corporation (STT) 0.2 $11M 123k 89.73
Aon Corporation 0.2 $11M 83k 132.94
Crown Castle International 0.2 $11M 114k 100.18
Norfolk Southern (NSC) 0.2 $11M 91k 121.69
Travelers Companies (TRV) 0.2 $11M 87k 126.52
Boston Scientific Corporation (BSX) 0.2 $12M 416k 27.72
McKesson Corporation (MCK) 0.2 $11M 69k 164.54
BB&T Corporation 0.2 $11M 251k 45.41
eBay (EBAY) 0.2 $12M 329k 34.92
Halliburton Company (HAL) 0.2 $12M 268k 42.71
Intuitive Surgical (ISRG) 0.2 $11M 12k 935.29
Baidu (BIDU) 0.2 $11M 64k 178.86
Humana (HUM) 0.2 $11M 46k 240.60
Cibc Cad (CM) 0.2 $11M 135k 81.29
Manulife Finl Corp (MFC) 0.2 $12M 612k 18.75
Ecolab (ECL) 0.1 $11M 81k 132.74
Brookfield Asset Management 0.1 $11M 277k 39.23
Eaton Corporation 0.1 $11M 140k 77.82
Public Storage (PSA) 0.1 $10M 49k 208.53
Allstate Corporation (ALL) 0.1 $10M 117k 88.43
Deere & Company (DE) 0.1 $10M 83k 123.59
American Electric Power Company (AEP) 0.1 $11M 153k 69.47
Exelon Corporation (EXC) 0.1 $10M 286k 36.07
PG&E Corporation (PCG) 0.1 $11M 158k 66.36
Marriott International (MAR) 0.1 $10M 104k 100.31
Equinix 0.1 $10M 24k 429.12
Waste Management (WM) 0.1 $10M 138k 73.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 78k 128.87
AFLAC Incorporated (AFL) 0.1 $9.9M 128k 77.68
Electronic Arts (EA) 0.1 $10M 96k 105.72
Valero Energy Corporation (VLO) 0.1 $9.9M 146k 67.45
Air Products & Chemicals (APD) 0.1 $9.9M 69k 143.06
General Mills (GIS) 0.1 $10M 183k 55.40
Canadian Natural Resources (CNQ) 0.1 $10M 347k 28.89
Micron Technology (MU) 0.1 $9.6M 320k 29.86
Intuit (INTU) 0.1 $10M 76k 132.80
Prologis (PLD) 0.1 $9.5M 163k 58.64
Corning Incorporated (GLW) 0.1 $8.9M 295k 30.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 156k 56.72
Baxter International (BAX) 0.1 $9.2M 152k 60.54
PPG Industries (PPG) 0.1 $9.2M 84k 109.95
Sherwin-Williams Company (SHW) 0.1 $9.0M 26k 350.96
Hewlett-Packard Company 0.1 $9.3M 530k 17.48
News Corporation 0.1 $9.4M 330k 28.34
Target Corporation (TGT) 0.1 $8.8M 169k 52.29
Zoetis Inc Cl A (ZTS) 0.1 $9.5M 152k 62.38
Fidelity National Information Services (FIS) 0.1 $8.8M 103k 85.40
Analog Devices (ADI) 0.1 $8.8M 113k 77.79
Hca 0.1 $8.3M 95k 87.19
AvalonBay Communities (AVB) 0.1 $8.1M 42k 192.16
Fiserv (FI) 0.1 $8.4M 69k 122.33
PPL Corporation (PPL) 0.1 $8.2M 211k 38.66
Sempra Energy (SRE) 0.1 $8.3M 73k 112.74
Pioneer Natural Resources (PXD) 0.1 $8.5M 53k 159.57
Alexion Pharmaceuticals 0.1 $8.6M 71k 121.66
Marathon Petroleum Corp (MPC) 0.1 $8.8M 168k 52.33
Welltower Inc Com reit (WELL) 0.1 $8.4M 113k 74.84
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 521k 16.59
Progressive Corporation (PGR) 0.1 $7.8M 178k 44.09
Discover Financial Services (DFS) 0.1 $7.7M 124k 62.18
Archer Daniels Midland Company (ADM) 0.1 $7.5M 181k 41.38
CBS Corporation 0.1 $7.8M 122k 63.77
Consolidated Edison (ED) 0.1 $7.7M 95k 80.81
Cardinal Health (CAH) 0.1 $7.7M 99k 77.91
Cummins (CMI) 0.1 $8.1M 50k 162.21
Edwards Lifesciences (EW) 0.1 $7.8M 66k 118.23
SYSCO Corporation (SYY) 0.1 $8.1M 161k 50.33
Newell Rubbermaid (NWL) 0.1 $8.1M 151k 53.62
Western Digital (WDC) 0.1 $8.0M 90k 88.59
Equity Residential (EQR) 0.1 $7.6M 116k 65.82
Yum! Brands (YUM) 0.1 $7.6M 103k 73.76
Anadarko Petroleum Corporation 0.1 $7.8M 171k 45.34
Weyerhaeuser Company (WY) 0.1 $8.0M 240k 33.50
Williams Companies (WMB) 0.1 $7.7M 254k 30.28
Ingersoll-rand Co Ltd-cl A cl a 0.1 $7.4M 81k 91.39
Zimmer Holdings (ZBH) 0.1 $8.0M 62k 128.39
Ventas (VTR) 0.1 $7.6M 109k 69.47
Illumina (ILMN) 0.1 $7.8M 45k 173.50
Edison International (EIX) 0.1 $7.9M 101k 78.18
Synchrony Financial (SYF) 0.1 $7.5M 253k 29.82
M&T Bank Corporation (MTB) 0.1 $7.2M 45k 161.94
Carnival Corporation (CCL) 0.1 $7.3M 111k 65.56
Ross Stores (ROST) 0.1 $7.2M 125k 57.72
C.R. Bard 0.1 $7.3M 23k 316.09
International Paper Company (IP) 0.1 $7.1M 125k 56.61
Baker Hughes Incorporated 0.1 $7.0M 128k 54.50
Canadian Pacific Railway 0.1 $7.3M 45k 160.94
Public Service Enterprise (PEG) 0.1 $6.9M 160k 43.01
Xcel Energy (XEL) 0.1 $7.2M 157k 45.88
Paccar (PCAR) 0.1 $7.1M 108k 66.04
Roper Industries (ROP) 0.1 $7.4M 32k 231.52
Amphenol Corporation (APH) 0.1 $7.0M 95k 73.81
Estee Lauder Companies (EL) 0.1 $6.8M 71k 95.97
Sun Life Financial (SLF) 0.1 $6.9M 193k 35.76
Lam Research Corporation (LRCX) 0.1 $7.3M 51k 141.41
Sberbank Russia 0.1 $6.8M 659k 10.35
Dxc Technology (DXC) 0.1 $6.8M 89k 76.72
Northeast Utilities System 0.1 $6.1M 100k 60.71
Hartford Financial Services (HIG) 0.1 $6.5M 124k 52.57
Ameriprise Financial (AMP) 0.1 $6.4M 50k 127.28
Northern Trust Corporation (NTRS) 0.1 $6.5M 66k 97.20
Moody's Corporation (MCO) 0.1 $6.3M 52k 121.67
Incyte Corporation (INCY) 0.1 $6.6M 52k 125.90
Autodesk (ADSK) 0.1 $6.5M 64k 100.81
Cerner Corporation 0.1 $6.1M 92k 66.47
Stanley Black & Decker (SWK) 0.1 $6.5M 47k 140.71
V.F. Corporation (VFC) 0.1 $6.1M 106k 57.59
Kroger (KR) 0.1 $6.6M 282k 23.32
Parker-Hannifin Corporation (PH) 0.1 $6.7M 42k 159.81
Wisconsin Energy Corporation 0.1 $6.2M 100k 61.38
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 102k 59.31
Fifth Third Ban (FITB) 0.1 $6.4M 247k 25.96
O'Reilly Automotive 0.1 $6.4M 29k 218.73
Alimentation Couche-tard Svs C 0.1 $6.2M 130k 47.94
Omni (OMC) 0.1 $6.3M 75k 82.89
Key (KEY) 0.1 $6.2M 332k 18.74
Rockwell Automation (ROK) 0.1 $6.6M 41k 161.94
Dollar General (DG) 0.1 $6.5M 90k 72.09
Monster Beverage 0.1 $6.2M 125k 49.68
Barrick Gold Corp (GOLD) 0.1 $5.8M 363k 15.91
Principal Financial (PFG) 0.1 $5.6M 87k 64.06
Apache Corporation 0.1 $5.5M 115k 47.93
Digital Realty Trust (DLR) 0.1 $5.7M 50k 112.94
Nucor Corporation (NUE) 0.1 $5.7M 98k 57.87
Paychex (PAYX) 0.1 $5.7M 100k 56.93
T. Rowe Price (TROW) 0.1 $5.7M 77k 74.20
Regions Financial Corporation (RF) 0.1 $5.7M 392k 14.64
Mylan 0.1 $5.4M 140k 38.82
Liberty Global 0.1 $5.9M 189k 31.18
Symantec Corporation 0.1 $5.5M 193k 28.25
Clorox Company (CLX) 0.1 $5.4M 40k 133.23
Kellogg Company (K) 0.1 $5.7M 81k 69.46
Dr Pepper Snapple 0.1 $5.4M 59k 91.11
Magna Intl Inc cl a (MGA) 0.1 $5.3M 115k 46.33
NetEase (NTES) 0.1 $5.7M 19k 300.58
Rogers Communications -cl B (RCI) 0.1 $5.3M 112k 47.25
Concho Resources 0.1 $5.6M 46k 121.53
DTE Energy Company (DTE) 0.1 $5.9M 55k 105.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 19k 287.29
Skyworks Solutions (SWKS) 0.1 $5.4M 57k 95.93
Boston Properties (BXP) 0.1 $5.9M 48k 123.00
Lukoil 0.1 $5.7M 117k 48.69
Gazprom OAO 0.1 $5.3M 1.3M 3.96
Level 3 Communications 0.1 $5.6M 95k 59.30
Expedia (EXPE) 0.1 $5.6M 37k 148.93
Servicenow (NOW) 0.1 $5.3M 51k 106.00
Metropcs Communications (TMUS) 0.1 $5.7M 95k 60.61
Jd (JD) 0.1 $5.9M 151k 39.21
Citizens Financial (CFG) 0.1 $5.7M 160k 35.67
Fortive (FTV) 0.1 $6.0M 95k 63.35
Sba Communications Corp (SBAC) 0.1 $5.3M 40k 134.87
Cit 0.1 $5.3M 108k 48.69
Lincoln National Corporation (LNC) 0.1 $4.9M 73k 67.57
Equifax (EFX) 0.1 $5.1M 37k 137.41
Devon Energy Corporation (DVN) 0.1 $5.1M 161k 31.97
Republic Services (RSG) 0.1 $4.7M 74k 63.73
BioMarin Pharmaceutical (BMRN) 0.1 $4.8M 53k 90.81
Franklin Resources (BEN) 0.1 $4.6M 104k 44.78
Microchip Technology (MCHP) 0.1 $5.1M 67k 77.18
Newmont Mining Corporation (NEM) 0.1 $5.3M 162k 32.39
Waste Connections 0.1 $5.2M 81k 64.41
Best Buy (BBY) 0.1 $5.1M 88k 57.33
Vulcan Materials Company (VMC) 0.1 $5.2M 41k 126.66
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 33k 154.14
AmerisourceBergen (COR) 0.1 $4.8M 50k 94.53
Xilinx 0.1 $5.0M 78k 64.31
Mettler-Toledo International (MTD) 0.1 $4.8M 8.2k 588.52
Mohawk Industries (MHK) 0.1 $4.6M 19k 241.68
Rockwell Collins 0.1 $5.2M 50k 105.07
Red Hat 0.1 $5.3M 55k 95.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 415k 12.01
Hershey Company (HSY) 0.1 $4.9M 46k 107.36
Dollar Tree (DLTR) 0.1 $5.1M 73k 69.91
AutoZone (AZO) 0.1 $5.2M 9.1k 570.42
Vornado Realty Trust (VNO) 0.1 $4.9M 52k 93.89
ConAgra Foods (CAG) 0.1 $4.7M 133k 35.75
Ctrip.com International 0.1 $4.7M 87k 53.86
Tesoro Corporation 0.1 $4.6M 49k 93.60
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 45k 111.16
Essex Property Trust (ESS) 0.1 $5.2M 20k 257.25
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 51k 91.51
HCP 0.1 $4.6M 144k 31.96
First Republic Bank/san F (FRCB) 0.1 $4.8M 48k 100.10
Dentsply Sirona (XRAY) 0.1 $4.8M 75k 64.83
Loews Corporation (L) 0.1 $4.1M 87k 46.80
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 333k 13.52
CMS Energy Corporation (CMS) 0.1 $3.9M 85k 46.24
Martin Marietta Materials (MLM) 0.1 $4.3M 20k 222.58
Ameren Corporation (AEE) 0.1 $4.3M 79k 54.66
FirstEnergy (FE) 0.1 $4.0M 137k 29.16
Citrix Systems 0.1 $3.9M 49k 79.56
Coach 0.1 $3.9M 83k 47.33
Genuine Parts Company (GPC) 0.1 $4.2M 46k 92.76
Host Hotels & Resorts (HST) 0.1 $4.2M 232k 18.27
IDEXX Laboratories (IDXX) 0.1 $4.5M 28k 161.41
Noble Energy 0.1 $4.1M 146k 28.29
Global Payments (GPN) 0.1 $4.3M 48k 90.31
Harris Corporation 0.1 $4.2M 39k 109.07
Comerica Incorporated (CMA) 0.1 $4.1M 56k 73.23
Whirlpool Corporation (WHR) 0.1 $4.4M 23k 191.58
Masco Corporation (MAS) 0.1 $4.1M 107k 38.21
National-Oilwell Var 0.1 $4.0M 120k 32.94
Waters Corporation (WAT) 0.1 $4.5M 25k 183.80
CenturyLink 0.1 $4.1M 171k 23.88
Potash Corp. Of Saskatchewan I 0.1 $4.2M 257k 16.31
DISH Network 0.1 $4.4M 70k 62.75
Hess (HES) 0.1 $3.9M 90k 43.86
Maxim Integrated Products 0.1 $4.0M 88k 44.89
Henry Schein (HSIC) 0.1 $4.6M 25k 183.00
Whole Foods Market 0.1 $4.2M 100k 42.11
Markel Corporation (MKL) 0.1 $4.1M 4.2k 975.73
Dover Corporation (DOV) 0.1 $3.9M 49k 80.21
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 16k 256.68
Verisk Analytics (VRSK) 0.1 $4.1M 49k 84.35
J.M. Smucker Company (SJM) 0.1 $4.2M 36k 118.31
Entergy Corporation (ETR) 0.1 $4.2M 55k 76.77
Celanese Corporation (CE) 0.1 $4.1M 43k 94.92
Centene Corporation (CNC) 0.1 $4.1M 52k 79.88
Church & Dwight (CHD) 0.1 $4.2M 80k 51.87
Realty Income (O) 0.1 $4.3M 78k 55.17
TransDigm Group Incorporated (TDG) 0.1 $4.3M 16k 268.86
Ametek (AME) 0.1 $4.3M 71k 60.56
American Water Works (AWK) 0.1 $4.5M 58k 77.93
Ball Corporation (BALL) 0.1 $4.3M 102k 42.20
Thomson Reuters Corp 0.1 $4.3M 94k 46.31
General Growth Properties 0.1 $4.6M 194k 23.56
FleetCor Technologies 0.1 $4.1M 28k 144.20
Motorola Solutions (MSI) 0.1 $4.2M 48k 86.72
Franco-Nevada Corporation (FNV) 0.1 $4.1M 57k 72.17
National Bank of Canada (NTIOF) 0.1 $4.5M 107k 42.06
Pembina Pipeline Corp (PBA) 0.1 $4.0M 122k 33.13
Fortis (FTS) 0.1 $4.3M 124k 35.16
L Brands 0.1 $4.0M 74k 53.88
Quintiles Transnatio Hldgs I 0.1 $4.2M 47k 89.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 69k 62.57
Westrock (WRK) 0.1 $4.5M 80k 56.65
L3 Technologies 0.1 $4.1M 25k 167.05
Packaging Corporation of America (PKG) 0.1 $3.4M 30k 111.38
Hasbro (HAS) 0.1 $3.8M 34k 111.49
Ansys (ANSS) 0.1 $3.3M 27k 121.65
Annaly Capital Management 0.1 $3.8M 314k 12.05
TD Ameritrade Holding 0.1 $3.5M 81k 42.98
Total System Services 0.1 $3.2M 55k 58.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 146k 25.08
Expeditors International of Washington (EXPD) 0.1 $3.3M 59k 56.46
Via 0.1 $3.6M 107k 33.57
ResMed (RMD) 0.1 $3.3M 42k 77.85
Lennar Corporation (LEN) 0.1 $3.4M 63k 53.31
CarMax (KMX) 0.1 $3.6M 57k 63.05
Fidelity National Financial 0.1 $3.4M 75k 44.82
Hologic (HOLX) 0.1 $3.8M 85k 45.37
NetApp (NTAP) 0.1 $3.5M 88k 40.04
Tiffany & Co. 0.1 $3.7M 39k 93.86
Mid-America Apartment (MAA) 0.1 $3.7M 35k 105.36
DaVita (DVA) 0.1 $3.3M 51k 64.75
Darden Restaurants (DRI) 0.1 $3.4M 37k 90.43
International Flavors & Fragrances (IFF) 0.1 $3.3M 25k 134.99
Cooper Companies 0.1 $3.5M 15k 239.36
United Rentals (URI) 0.1 $3.2M 28k 112.70
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 48k 72.44
Universal Health Services (UHS) 0.1 $3.2M 27k 122.06
Unum (UNM) 0.1 $3.4M 73k 46.62
Agrium 0.1 $3.8M 42k 90.64
Eastman Chemical Company (EMN) 0.1 $3.8M 45k 83.97
Interpublic Group of Companies (IPG) 0.1 $3.2M 131k 24.60
Synopsys (SNPS) 0.1 $3.4M 46k 72.93
Gartner (IT) 0.1 $3.5M 28k 123.51
Philip Morris International (PM) 0.1 $3.8M 33k 117.42
Ca 0.1 $3.3M 97k 34.47
Cintas Corporation (CTAS) 0.1 $3.4M 27k 126.03
SL Green Realty 0.1 $3.3M 31k 105.80
D.R. Horton (DHI) 0.1 $3.8M 109k 34.56
Fastenal Company (FAST) 0.1 $3.7M 85k 43.53
Varian Medical Systems 0.1 $3.3M 32k 103.17
MercadoLibre (MELI) 0.1 $3.2M 13k 250.85
Delta Air Lines (DAL) 0.1 $3.2M 60k 53.73
Goldcorp 0.1 $3.6M 276k 12.90
Wyndham Worldwide Corporation 0.1 $3.3M 33k 100.39
Align Technology (ALGN) 0.1 $3.3M 22k 150.11
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.8k 416.08
CenterPoint Energy (CNP) 0.1 $3.6M 131k 27.38
Group Cgi Cad Cl A 0.1 $3.7M 72k 51.10
Raymond James Financial (RJF) 0.1 $3.2M 40k 80.20
Textron (TXT) 0.1 $3.8M 82k 47.10
Cheniere Energy (LNG) 0.1 $3.3M 68k 48.71
Kansas City Southern 0.1 $3.5M 34k 104.65
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 36k 97.48
Albemarle Corporation (ALB) 0.1 $3.7M 35k 105.53
Pentair 0.1 $3.4M 52k 66.53
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 27k 120.46
Oneok (OKE) 0.1 $3.5M 67k 52.16
Udr (UDR) 0.1 $3.4M 88k 38.97
Dollarama (DLMAF) 0.1 $3.5M 37k 95.56
Loblaw Cos (LBLCF) 0.1 $3.8M 68k 55.64
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 91k 36.40
Fortune Brands (FBIN) 0.1 $3.2M 49k 65.24
Vantiv Inc Cl A 0.1 $3.2M 50k 63.32
Palo Alto Networks (PANW) 0.1 $3.7M 28k 133.79
Workday Inc cl a (WDAY) 0.1 $3.7M 38k 97.00
Constellation Software (CNSWF) 0.1 $3.2M 6.2k 523.19
Fox News 0.1 $3.8M 137k 27.86
Hilton Worlwide Hldgs 0.1 $3.8M 61k 61.84
Xl 0.1 $3.6M 83k 43.80
Yum China Holdings (YUMC) 0.1 $3.7M 93k 39.42
E Trade Financial Corp 0.0 $3.2M 83k 38.03
Crown Holdings (CCK) 0.0 $2.6M 44k 59.65
Lear Corporation (LEA) 0.0 $3.1M 22k 142.07
Broadridge Financial Solutions (BR) 0.0 $2.6M 35k 75.56
Western Union Company (WU) 0.0 $3.0M 158k 19.05
Reinsurance Group of America (RGA) 0.0 $2.5M 19k 128.34
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 55k 57.23
Nasdaq Omx (NDAQ) 0.0 $2.6M 36k 71.47
Affiliated Managers (AMG) 0.0 $2.8M 17k 165.83
Shaw Communications Inc cl b conv 0.0 $2.7M 122k 21.82
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 28k 91.35
LKQ Corporation (LKQ) 0.0 $3.0M 91k 32.94
Sealed Air (SEE) 0.0 $2.9M 64k 44.76
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 157.99
Trimble Navigation (TRMB) 0.0 $2.8M 78k 35.66
W.W. Grainger (GWW) 0.0 $3.1M 17k 180.50
Avery Dennison Corporation (AVY) 0.0 $2.6M 29k 88.35
Harley-Davidson (HOG) 0.0 $3.1M 57k 54.01
Verisign (VRSN) 0.0 $2.8M 31k 92.93
Akamai Technologies (AKAM) 0.0 $2.7M 54k 49.80
SVB Financial (SIVBQ) 0.0 $2.8M 16k 175.77
Autoliv (ALV) 0.0 $3.0M 27k 109.79
Hanesbrands (HBI) 0.0 $2.8M 120k 23.16
Cadence Design Systems (CDNS) 0.0 $3.0M 90k 33.49
Campbell Soup Company (CPB) 0.0 $3.1M 59k 52.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 78k 34.96
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.1M 7.1k 433.49
NiSource (NI) 0.0 $2.7M 107k 25.35
Altria (MO) 0.0 $3.0M 40k 74.47
Liberty Global 0.0 $2.5M 78k 32.11
Encana Corp 0.0 $2.8M 315k 8.80
Alleghany Corporation 0.0 $2.9M 4.9k 594.76
Torchmark Corporation 0.0 $2.8M 37k 76.50
Imperial Oil (IMO) 0.0 $2.6M 91k 29.16
Manpower (MAN) 0.0 $2.6M 23k 111.63
Msci (MSCI) 0.0 $2.8M 27k 102.98
Iron Mountain Incorporated 0.0 $2.6M 74k 34.35
Advance Auto Parts (AAP) 0.0 $2.7M 23k 116.58
CoStar (CSGP) 0.0 $2.7M 10k 263.54
East West Ban (EWBC) 0.0 $2.5M 43k 58.56
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 43k 68.68
IDEX Corporation (IEX) 0.0 $2.7M 24k 112.97
Marathon Oil Corporation (MRO) 0.0 $3.1M 262k 11.85
NVR (NVR) 0.0 $2.7M 1.1k 2410.00
Domino's Pizza (DPZ) 0.0 $3.1M 15k 211.48
Advanced Micro Devices (AMD) 0.0 $3.1M 250k 12.48
Juniper Networks (JNPR) 0.0 $3.1M 113k 27.88
Steel Dynamics (STLD) 0.0 $2.7M 77k 35.81
Zions Bancorporation (ZION) 0.0 $2.8M 63k 43.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 180k 16.31
Atmos Energy Corporation (ATO) 0.0 $2.6M 31k 82.92
Acuity Brands (AYI) 0.0 $2.7M 13k 203.25
FMC Corporation (FMC) 0.0 $3.0M 41k 73.03
Alliant Energy Corporation (LNT) 0.0 $2.8M 71k 40.17
Southwest Airlines (LUV) 0.0 $3.1M 50k 62.13
Vail Resorts (MTN) 0.0 $2.5M 13k 202.81
Oge Energy Corp (OGE) 0.0 $2.5M 71k 34.78
SCANA Corporation 0.0 $2.9M 43k 67.00
Teleflex Incorporated (TFX) 0.0 $2.9M 14k 207.76
UGI Corporation (UGI) 0.0 $2.7M 55k 48.39
Cimarex Energy 0.0 $2.8M 29k 94.01
BorgWarner (BWA) 0.0 $2.9M 67k 42.35
Wabtec Corporation (WAB) 0.0 $2.7M 30k 91.48
Agnico (AEM) 0.0 $3.0M 67k 45.10
Alkermes 0.0 $2.8M 48k 57.97
A. O. Smith Corporation (AOS) 0.0 $2.5M 45k 56.32
Duke Realty Corporation 0.0 $3.0M 108k 27.94
Extra Space Storage (EXR) 0.0 $3.0M 38k 77.99
F5 Networks (FFIV) 0.0 $2.9M 23k 127.02
Jack Henry & Associates (JKHY) 0.0 $2.5M 24k 103.84
Metro (MTRAF) 0.0 $2.5M 76k 32.91
Open Text Corp (OTEX) 0.0 $2.6M 81k 31.57
Power Corporation of Canada (PWCDF) 0.0 $2.6M 116k 22.81
Federal Realty Inv. Trust 0.0 $2.8M 22k 126.38
EQT Corporation (EQT) 0.0 $3.2M 54k 58.58
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 171k 17.33
CBOE Holdings (CBOE) 0.0 $2.9M 32k 91.38
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 36k 85.16
Regency Centers Corporation (REG) 0.0 $3.0M 48k 62.63
Silver Wheaton Corp 0.0 $2.9M 144k 19.87
Targa Res Corp (TRGP) 0.0 $2.5M 55k 45.19
Huntington Ingalls Inds (HII) 0.0 $2.7M 15k 186.16
Great-west Lifeco (GWLIF) 0.0 $2.5M 92k 27.10
Intact Financial (IFCZF) 0.0 $3.1M 41k 75.53
Pvh Corporation (PVH) 0.0 $2.8M 25k 114.47
Xylem (XYL) 0.0 $3.0M 54k 55.43
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 119.19
Diamondback Energy (FANG) 0.0 $2.6M 29k 88.78
Coty Inc Cl A (COTY) 0.0 $2.8M 149k 18.76
Cdw (CDW) 0.0 $3.0M 48k 62.51
Sirius Xm Holdings (SIRI) 0.0 $2.8M 509k 5.47
Twitter 0.0 $3.1M 175k 17.87
Aramark Hldgs (ARMK) 0.0 $2.9M 72k 40.98
Ally Financial (ALLY) 0.0 $2.9M 138k 20.90
Cdk Global Inc equities 0.0 $2.7M 44k 62.05
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 33k 86.75
Qorvo (QRVO) 0.0 $2.6M 40k 63.31
Arconic 0.0 $3.0M 135k 22.65
Leucadia National 0.0 $2.4M 94k 26.15
Assurant (AIZ) 0.0 $1.9M 18k 103.64
Signature Bank (SBNY) 0.0 $2.3M 16k 143.51
People's United Financial 0.0 $1.9M 107k 17.65
SEI Investments Company (SEIC) 0.0 $2.3M 43k 53.78
Range Resources (RRC) 0.0 $1.9M 82k 23.16
Tractor Supply Company (TSCO) 0.0 $2.2M 41k 54.20
AES Corporation (AES) 0.0 $2.3M 203k 11.11
Pulte (PHM) 0.0 $2.4M 98k 24.53
H&R Block (HRB) 0.0 $2.3M 73k 30.90
Kohl's Corporation (KSS) 0.0 $2.3M 60k 38.66
Leggett & Platt (LEG) 0.0 $2.3M 44k 52.53
Mattel (MAT) 0.0 $2.2M 103k 21.53
Nordstrom (JWN) 0.0 $2.1M 44k 47.81
Foot Locker (FL) 0.0 $2.1M 43k 49.28
American Financial (AFG) 0.0 $2.3M 23k 99.35
Arrow Electronics (ARW) 0.0 $2.4M 31k 78.39
Cenovus Energy (CVE) 0.0 $2.3M 319k 7.37
Fluor Corporation (FLR) 0.0 $2.1M 47k 45.77
Macy's (M) 0.0 $2.2M 94k 23.23
Staples 0.0 $2.0M 196k 10.07
Stericycle (SRCL) 0.0 $2.0M 26k 76.29
VCA Antech 0.0 $2.3M 25k 92.30
Jacobs Engineering 0.0 $2.1M 39k 54.39
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 69.14
Toll Brothers (TOL) 0.0 $2.0M 50k 39.51
Discovery Communications 0.0 $1.8M 70k 25.20
Westar Energy 0.0 $2.4M 45k 53.02
WABCO Holdings 0.0 $2.1M 17k 127.50
Bce (BCE) 0.0 $2.1M 47k 45.04
New York Community Ban (NYCB) 0.0 $1.8M 139k 13.13
Robert Half International (RHI) 0.0 $2.0M 41k 47.92
New Oriental Education & Tech 0.0 $2.5M 35k 70.48
Saic 0.0 $2.3M 45k 51.68
CF Industries Holdings (CF) 0.0 $2.0M 73k 27.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 125.00
Marvell Technology Group 0.0 $2.4M 143k 16.52
Macquarie Infrastructure Company 0.0 $1.9M 24k 78.38
Middleby Corporation (MIDD) 0.0 $2.2M 18k 121.46
Flowserve Corporation (FLS) 0.0 $1.9M 41k 46.42
First Quantum Minerals (FQVLF) 0.0 $1.8M 217k 8.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 71k 30.73
Lennox International (LII) 0.0 $2.2M 12k 183.60
Lululemon Athletica (LULU) 0.0 $2.1M 35k 59.67
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 129.72
VMware 0.0 $2.1M 25k 87.39
Dex (DXCM) 0.0 $2.2M 30k 73.13
Mednax (MD) 0.0 $1.8M 31k 60.35
National Retail Properties (NNN) 0.0 $2.0M 51k 39.10
Macerich Company (MAC) 0.0 $2.4M 41k 58.06
Kimco Realty Corporation (KIM) 0.0 $2.3M 128k 18.34
Liberty Property Trust 0.0 $2.0M 49k 40.70
American Capital Agency 0.0 $2.4M 111k 21.29
Camden Property Trust (CPT) 0.0 $2.3M 27k 85.50
ONEX Corporation (ONEXF) 0.0 $2.2M 27k 80.06
Hldgs (UAL) 0.0 $1.8M 24k 75.23
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 54k 38.40
Saputo (SAPIF) 0.0 $2.4M 76k 31.82
Telus Ord (TU) 0.0 $2.2M 63k 34.52
SNC-Lavalin (SNCAF) 0.0 $1.9M 45k 43.23
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.4M 47k 50.60
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.4M 22k 113.81
Power Financial Corp 0.0 $1.9M 75k 25.66
Mosaic (MOS) 0.0 $2.3M 101k 22.83
O A O Tatneft Adr Reg S 0.0 $2.0M 53k 37.70
stock 0.0 $2.4M 42k 56.87
Hd Supply 0.0 $1.9M 63k 30.62
Envision Healthcare Hlds 0.0 $2.3M 37k 62.65
American Airls (AAL) 0.0 $2.3M 46k 50.30
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 33k 61.29
Brixmor Prty (BRX) 0.0 $1.8M 99k 17.87
Commscope Hldg (COMM) 0.0 $2.3M 60k 38.03
Voya Financial (VOYA) 0.0 $2.3M 63k 36.89
Interpipeline 0.0 $2.3M 116k 19.59
Parsley Energy Inc-class A 0.0 $1.9M 67k 27.75
Arista Networks (ANET) 0.0 $2.2M 15k 149.76
Shopify Inc cl a (SHOP) 0.0 $2.2M 26k 86.85
Mmc Norilsk Nickel Pjsc 0.0 $1.9M 136k 13.73
First Data 0.0 $1.8M 98k 18.19
Colony Northstar 0.0 $2.4M 168k 14.08
Xerox 0.0 $1.9M 67k 28.72
Dick's Sporting Goods (DKS) 0.0 $1.2M 31k 39.80
Seattle Genetics 0.0 $1.6M 31k 51.72
Bombardier 0.0 $1.1M 584k 1.82
Bed Bath & Beyond 0.0 $1.5M 51k 30.39
Cameco Corporation (CCJ) 0.0 $1.1M 119k 9.11
Core Laboratories 0.0 $1.4M 13k 101.20
Nuance Communications 0.0 $1.5M 85k 17.40
Polaris Industries (PII) 0.0 $1.7M 19k 92.19
Reynolds American 0.0 $1.2M 18k 65.01
Rollins (ROL) 0.0 $1.2M 30k 40.70
Newfield Exploration 0.0 $1.7M 60k 28.45
Helmerich & Payne (HP) 0.0 $1.8M 32k 54.33
AGCO Corporation (AGCO) 0.0 $1.3M 20k 67.35
Avnet (AVT) 0.0 $1.7M 43k 38.88
Gap (GPS) 0.0 $1.7M 75k 21.99
Patterson Companies (PDCO) 0.0 $1.3M 28k 46.93
Murphy Oil Corporation (MUR) 0.0 $1.3M 51k 25.62
FLIR Systems 0.0 $1.4M 41k 34.66
Discovery Communications 0.0 $1.3M 49k 25.83
Methanex Corp (MEOH) 0.0 $1.2M 28k 44.16
Research In Motion 0.0 $1.4M 143k 9.99
W.R. Grace & Co. 0.0 $1.7M 23k 72.01
Under Armour (UAA) 0.0 $1.2M 54k 21.74
Eaton Vance 0.0 $1.7M 36k 47.32
Holly Corporation 0.0 $1.5M 56k 27.46
Scripps Networks Interactive 0.0 $1.6M 24k 68.30
Weatherford International Lt reg 0.0 $1.2M 301k 3.87
Cae (CAE) 0.0 $1.4M 80k 17.24
Valeant Pharmaceuticals Int 0.0 $1.7M 98k 17.38
Fortinet (FTNT) 0.0 $1.7M 45k 37.42
SPECTRUM BRANDS Hldgs 0.0 $1.2M 9.6k 125.03
Kinross Gold Corp 0.0 $1.7M 409k 4.06
Husky Energy 0.0 $1.2M 108k 11.35
Surgutneftegas OAO 0.0 $1.6M 367k 4.30
TAL Education (TAL) 0.0 $1.5M 12k 122.28
Crescent Point Energy Trust (CPG) 0.0 $1.3M 168k 7.65
Arc Resources (AETUF) 0.0 $1.5M 114k 13.07
Vermilion Energy (VET) 0.0 $1.1M 34k 31.69
Finning International (FINGF) 0.0 $1.1M 56k 19.59
Tourmaline Oil (TRMLF) 0.0 $1.5M 68k 21.50
George Weston (WNGRF) 0.0 $1.3M 14k 90.50
Ind Allnce & Fncl 0.0 $1.4M 33k 43.38
Keyera Corp (KEYUF) 0.0 $1.6M 52k 31.49
Veresen 0.0 $1.5M 104k 14.14
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.1M 34k 32.13
Ralph Lauren Corp (RL) 0.0 $1.3M 18k 73.76
Tripadvisor (TRIP) 0.0 $1.3M 35k 38.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 108k 10.55
Tesaro 0.0 $1.6M 12k 139.81
West Fraser Timb (WFG) 0.0 $1.2M 25k 47.31
News (NWSA) 0.0 $1.5M 111k 13.70
Antero Res (AR) 0.0 $1.4M 64k 21.61
Altagas (ATGFF) 0.0 $1.2M 52k 22.90
Navient Corporation equity (NAVI) 0.0 $1.6M 95k 16.64
Sabre (SABR) 0.0 $1.2M 55k 21.76
Zayo Group Hldgs 0.0 $1.7M 54k 30.89
Prairieskyroyalt (PREKF) 0.0 $1.5M 68k 22.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 32k 48.99
Hydro One Ltd Srts (HRNNF) 0.0 $1.7M 93k 17.91
Sevengenerations 0.0 $1.3M 73k 17.13
Under Armour Inc Cl C (UA) 0.0 $1.1M 54k 20.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 42k 26.14
Mobile TeleSystems OJSC 0.0 $978k 117k 8.38
Compania de Minas Buenaventura SA (BVN) 0.0 $566k 49k 11.48
AutoNation (AN) 0.0 $959k 23k 42.15
Continental Resources 0.0 $974k 30k 32.32
Las Vegas Sands (LVS) 0.0 $516k 8.1k 63.79
Tyson Foods (TSN) 0.0 $380k 6.1k 62.58
Constellation Brands (STZ) 0.0 $710k 3.7k 193.67
Amer (UHAL) 0.0 $944k 2.6k 365.89
Rostelecom OAO (ROSYY) 0.0 $362k 50k 7.26
Southern Copper Corporation (SCCO) 0.0 $754k 22k 34.61
Yamana Gold 0.0 $699k 290k 2.41
Peyto Expl & Dev (PEYUF) 0.0 $911k 50k 18.14
Emera (EMRAF) 0.0 $788k 21k 37.17
First Captl Realty 0.0 $585k 38k 15.22
H&r Real Est Inv trust unit 0.0 $663k 39k 16.96
Igm Financial (IGIFF) 0.0 $931k 30k 31.02
Linamar Corporation (LIMAF) 0.0 $884k 18k 49.28
Empire Co Ltd 'a' (EMLAF) 0.0 $875k 51k 17.05
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $892k 23k 39.09
Turquoisehillres 0.0 $965k 363k 2.66
REPCOM cla 0.0 $417k 7.2k 57.92
58 Com Inc spon adr rep a 0.0 $916k 21k 44.10
Autohome Inc- (ATHM) 0.0 $580k 13k 45.31
Jean Coutu Group Co class a 0.0 $599k 39k 15.34
Washington Prime (WB) 0.0 $591k 8.9k 66.40
Momo 0.0 $802k 22k 36.96
Smart Reit Co L trust u (CWYUF) 0.0 $592k 24k 24.76
Rushydro Pjsc - 0.0 $384k 302k 1.27
Element Financial Corporation (ELEEF) 0.0 $918k 134k 6.86
Melco Crown Entertainment (MLCO) 0.0 $114k 5.1k 22.35
Brown-Forman Corporation (BF.B) 0.0 $209k 4.3k 48.45
Molson Coors Brewing Company (TAP) 0.0 $344k 4.0k 86.17
Wynn Resorts (WYNN) 0.0 $233k 1.7k 133.99
Hormel Foods Corporation (HRL) 0.0 $205k 6.0k 34.02
MGM Resorts International. (MGM) 0.0 $299k 9.6k 31.26
Trisura 0.0 $27k 1.6k 16.64