| 101 |
TE CONNECTIVITY LTD |
495,000 |
31,309 |
0.12% |
|
|
| 102 |
BERKSHIRE HATHAWAY INC DEL |
495,000 |
74,324 |
0.29% |
|
|
| 103 |
VANGUARD INTL EQUITY INDEX F |
491,268 |
25,747 |
0.10% |
|
|
| 104 |
SUNPOWER CORP |
490,502 |
12,669 |
0.05% |
|
|
| 105 |
SALESFORCE COM INC |
485,004 |
28,766 |
0.11% |
|
|
| 106 |
UNION PAC CORP |
472,004 |
56,228 |
0.22% |
|
|
| 107 |
STUDENT TRANSN INC |
463,000 |
2,878 |
0.01% |
|
|
| 108 |
GRANITE REAL ESTATE INVT TR |
460,319 |
16,354 |
0.06% |
|
|
| 109 |
QUALCOMM INC |
441,950 |
32,849 |
0.13% |
|
|
| 110 |
B2GOLD CORP |
432,200 |
707 |
0.00% |
|
|
| 111 |
SPDR S&P 500 ETF TR |
426,650 |
87,693 |
0.34% |
|
|
| 112 |
JOHNSON & JOHNSON |
422,144 |
44,146 |
0.17% |
|
|
| 113 |
ISHARES TR |
419,824 |
25,542 |
0.10% |
|
|
| 114 |
TRANSCANADA CORP |
419,100 |
20,606 |
0.08% |
|
|
| 115 |
ISHARES TR |
400,000 |
65,628 |
0.25% |
|
|
| 116 |
UNITEDHEALTH GROUP INC |
396,642 |
40,097 |
0.15% |
|
|
| 117 |
VANGUARD INDEX FDS |
388,406 |
73,175 |
0.28% |
|
|
| 118 |
ISHARES |
388,000 |
23,044 |
0.09% |
|
|
| 119 |
MASCO CORP |
387,455 |
9,764 |
0.04% |
|
|
| 120 |
ISHARES TR |
382,300 |
43,242 |
0.17% |
|
|
| 121 |
Walgreens |
357,868 |
27,270 |
0.10% |
|
|
| 122 |
ACCENTURE PLC IRELAND |
355,000 |
31,705 |
0.12% |
|
|
| 123 |
COLGATE PALMOLIVE CO |
350,000 |
24,217 |
0.09% |
|
|
| 124 |
NEVSUN RES LTD |
349,100 |
1,347 |
0.01% |
|
|
| 125 |
MCDONALDS CORP |
347,010 |
32,519 |
0.12% |
|
|
| 126 |
BAXTER INTL INC |
333,000 |
24,406 |
0.09% |
|
|
| 127 |
STARBUCKS CORP |
322,000 |
26,420 |
0.10% |
|
|
| 128 |
Medtronic Inc |
321,220 |
23,194 |
0.09% |
|
|
| 129 |
BAYTEX ENERGY CORP |
312,900 |
5,212 |
0.02% |
|
|
| 130 |
CREDICORP LTD |
311,644 |
49,920 |
0.19% |
|
|
| 131 |
ISHARES TR |
302,438 |
9,666 |
0.04% |
|
|
| 132 |
FRANCO NEVADA CORP |
301,900 |
14,872 |
0.06% |
|
|
| 133 |
SELECT SECTOR SPDR TR |
300,000 |
14,547 |
0.06% |
|
|
| 134 |
CEMEX SAB DE CV |
300,000 |
3,057 |
0.01% |
|
|
| 135 |
GILEAD SCIENCES INC |
282,521 |
26,815 |
0.10% |
|
|
| 136 |
SWIFT TRANSN CO |
272,853 |
7,812 |
0.03% |
|
|
| 137 |
VANGUARD INDEX FDS |
270,127 |
21,880 |
0.08% |
|
|
| 138 |
AMERISOURCEBERGEN CORP |
270,000 |
24,343 |
0.09% |
|
|
| 139 |
WEYERHAEUSER CO |
264,454 |
9,491 |
0.04% |
|
|
| 140 |
HOMEAWAY INC |
261,718 |
7,794 |
0.03% |
|
|
| 141 |
POWERSHARES ETF TRUST |
257,370 |
12,366 |
0.05% |
|
|
| 142 |
ENTERPRISE PRODS PARTNERS L |
255,544 |
9,230 |
0.04% |
|
|
| 143 |
PIER 1 IMPORTS INC |
250,851 |
3,863 |
0.01% |
|
|
| 144 |
EXPRESS SCRIPTS HLDG CO |
250,000 |
21,168 |
0.08% |
|
|
| 145 |
AUTOMATIC DATA PROCESSING IN |
247,405 |
20,629 |
0.08% |
|
|
| 146 |
SANDISK CORP |
237,392 |
23,260 |
0.09% |
|
|
| 147 |
ASANKO GOLD INC |
237,100 |
367 |
0.00% |
|
|
| 148 |
MEMORIAL PRODTN PARTNERS LP |
232,329 |
3,390 |
0.01% |
|
|
| 149 |
APPLIED MICRO CIRCUITS ORD |
226,989 |
1,480 |
0.01% |
|
|
| 150 |
HONEYWELL INTL INC |
220,860 |
22,067 |
0.08% |
|
|
