| 101 |
SALESFORCE COM INC |
412,946 |
23,984 |
0.10% |
|
|
| 102 |
UNITED TECHNOLOGIES CORP |
202,000 |
23,321 |
0.10% |
|
|
| 103 |
CREDICORP LTD |
149,844 |
23,297 |
0.10% |
|
|
| 104 |
AUTOMATIC DATA PROCESSING IN |
291,450 |
23,106 |
0.09% |
|
|
| 105 |
KINROSS GOLD CORP |
5,473,923 |
22,677 |
0.09% |
|
|
| 106 |
JPMORGAN CHASE & CO |
382,847 |
22,058 |
0.09% |
|
|
| 107 |
BAXTER INTL INC |
305,000 |
22,052 |
0.09% |
|
|
| 108 |
ELDORADO GOLD CORP NEW |
2,874,879 |
21,988 |
0.09% |
|
|
| 109 |
VANGUARD INDEX FDS |
270,127 |
20,216 |
0.08% |
|
|
| 110 |
AMERISOURCEBERGEN CORP |
270,000 |
19,618 |
0.08% |
|
|
| 111 |
CAE INC |
1,492,156 |
19,524 |
0.08% |
|
|
| 112 |
PENN WEST PETE LTD NEW |
1,965,690 |
19,198 |
0.08% |
|
|
| 113 |
SANDISK CORP |
182,700 |
19,082 |
0.08% |
|
|
| 114 |
EXPRESS SCRIPTS HLDG CO |
263,800 |
18,289 |
0.07% |
|
|
| 115 |
GRAINGER W W INC |
71,000 |
18,053 |
0.07% |
|
|
| 116 |
STARBUCKS CORP |
227,500 |
17,604 |
0.07% |
|
|
| 117 |
VODAFONE GROUP PLC NEW |
510,000 |
17,029 |
0.07% |
|
|
| 118 |
GRANITE REAL ESTATE INVT TR |
459,319 |
17,005 |
0.07% |
|
|
| 119 |
COCA COLA CO |
400,000 |
16,944 |
0.07% |
|
|
| 120 |
HCA HOLDINGS INC |
300,000 |
16,914 |
0.07% |
|
|
| 121 |
L BRANDS INC |
260,000 |
15,252 |
0.06% |
|
|
| 122 |
CUMMINS INC |
95,000 |
14,658 |
0.06% |
|
|
| 123 |
HOME DEPOT INC |
173,000 |
14,006 |
0.06% |
|
|
| 124 |
MGM RESORTS INTERNATIONAL |
527,502 |
13,928 |
0.06% |
|
|
| 125 |
VANGUARD SPECIALIZED FUNDS |
172,651 |
13,458 |
0.06% |
|
|
| 126 |
LYONDELLBASELL INDUSTRIES N |
135,000 |
13,183 |
0.05% |
|
|
| 127 |
BLACKBERRY LTD |
1,271,180 |
13,055 |
0.05% |
|
|
| 128 |
DISCOVER FINL SVCS |
200,000 |
12,396 |
0.05% |
|
|
| 129 |
CME GROUP INC |
174,000 |
12,345 |
0.05% |
|
|
| 130 |
NOKIA CORP |
1,540,000 |
11,643 |
0.05% |
|
|
| 131 |
POWERSHARES ETF TRUST |
257,370 |
11,543 |
0.05% |
|
|
| 132 |
CORNERSTONE ONDEMAND INC |
250,000 |
11,505 |
0.05% |
|
|
| 133 |
APPLIED MATLS INC |
507,608 |
11,447 |
0.05% |
|
|
| 134 |
Ishares - Japan |
946,653 |
11,397 |
0.05% |
|
|
| 135 |
AUTODESK INC |
200,000 |
11,276 |
0.05% |
|
|
| 136 |
S&P GLOBAL INC |
135,000 |
11,209 |
0.05% |
|
|
| 137 |
ISHARES TR |
302,438 |
10,758 |
0.04% |
|
|
| 138 |
AMBEV SA |
1,500,000 |
10,560 |
0.04% |
|
|
| 139 |
PPG INDS INC |
50,000 |
10,508 |
0.04% |
|
|
| 140 |
FRANCO NEVADA CORP |
182,300 |
10,465 |
0.04% |
|
|
| 141 |
HONEYWELL INTL INC |
110,000 |
10,225 |
0.04% |
|
|
| 142 |
LAUDER ESTEE COS INC |
131,000 |
9,728 |
0.04% |
|
|
| 143 |
APPLE INC |
96,555 |
8,973 |
0.04% |
|
|
| 144 |
VERMILION ENERGY INC |
127,100 |
8,845 |
0.04% |
|
|
| 145 |
SHERWIN WILLIAMS CO |
40,000 |
8,276 |
0.03% |
|
|
| 146 |
PHILLIPS 66 |
100,000 |
8,043 |
0.03% |
|
|
| 147 |
SERVICENOW INC |
128,631 |
7,970 |
0.03% |
|
|
| 148 |
COMPANIA DE MINAS BUENAVENTU |
668,152 |
7,891 |
0.03% |
|
|
| 149 |
CREDICORP LTD |
48,200 |
7,494 |
0.03% |
|
|
| 150 |
HOMEAWAY INC |
210,953 |
7,345 |
0.03% |
|
|
