| 151 |
BLACKBERRY LTD |
1,140,000 |
6,988 |
0.04% |
|
|
| 152 |
CTRIP COM INTL LTD |
108,356 |
6,846 |
0.04% |
|
|
| 153 |
ISHARES TR |
302,438 |
6,701 |
0.04% |
|
|
| 154 |
MICROSOFT CORP |
149,371 |
6,611 |
0.04% |
|
|
| 155 |
VEREIT |
837,000 |
6,462 |
0.04% |
|
|
| 156 |
CUBESMART |
237,467 |
6,461 |
0.03% |
|
|
| 157 |
ICONIX BRAND GROUP INC |
475,454 |
6,428 |
0.03% |
|
|
| 158 |
DISNEY WALT CO |
62,562 |
6,402 |
0.03% |
|
|
| 159 |
COCA COLA CO |
152,576 |
6,114 |
0.03% |
|
|
| 160 |
COCA COLA CO |
150,792 |
6,058 |
0.03% |
|
|
| 161 |
MICROSOFT CORP |
134,050 |
5,939 |
0.03% |
|
|
| 162 |
EXXON MOBIL CORP |
77,875 |
5,790 |
0.03% |
|
|
| 163 |
XILINX INC |
136,347 |
5,781 |
0.03% |
|
|
| 164 |
ISHARES TR |
172,800 |
5,664 |
0.03% |
|
|
| 165 |
DANAHER CORP DEL |
66,190 |
5,647 |
0.03% |
|
|
| 166 |
DELTA AIRLINES INC DEL |
123,700 |
5,550 |
0.03% |
|
|
| 167 |
CITIGROUPINC |
110,278 |
5,470 |
0.03% |
|
|
| 168 |
ALERE INC |
113,321 |
5,456 |
0.03% |
|
|
| 169 |
InterDigital Inc |
200,195 |
5,453 |
0.03% |
|
|
| 170 |
YAMANA GOLD INC |
3,132,108 |
5,282 |
0.03% |
|
|
| 171 |
LAUDER ESTEE COS INC |
64,601 |
5,218 |
0.03% |
|
|
| 172 |
VISA INC |
71,097 |
4,956 |
0.03% |
|
|
| 173 |
CVS HEALTH CORP |
50,700 |
4,901 |
0.03% |
|
|
| 174 |
JOHNSON & JOHNSON |
51,702 |
4,826 |
0.03% |
|
|
| 175 |
GENERAL ELECTRIC CO |
188,394 |
4,751 |
0.03% |
|
|
| 176 |
COSTCO WHSL CORP NEW |
32,710 |
4,730 |
0.03% |
|
|
| 177 |
TRANSCANADA CORP |
148,900 |
4,708 |
0.03% |
|
|
| 178 |
CREDICORP LTD |
43,949 |
4,674 |
0.03% |
|
|
| 179 |
RED ROBIN GOURMET BURGERS INC COM |
60,545 |
4,586 |
0.02% |
|
|
| 180 |
COHEN & STEERS QUALITY RLTY |
406,291 |
4,577 |
0.02% |
|
|
| 181 |
BERKSHIRE HATHAWAY INC DEL |
34,985 |
4,562 |
0.02% |
|
|
| 182 |
OPEN TEXT CORP |
101,000 |
4,523 |
0.02% |
|
|
| 183 |
WELLS FARGO & CO NEW |
87,239 |
4,480 |
0.02% |
|
|
| 184 |
VERMILION ENERGY INC |
138,827 |
4,467 |
0.02% |
|
|
| 185 |
MERCK & CO INC |
87,930 |
4,348 |
0.02% |
|
|
| 186 |
AMERICAN INTL GROUP INC |
74,967 |
4,265 |
0.02% |
|
|
| 187 |
TWENTY FIRST CENTY FOX INC |
156,000 |
4,223 |
0.02% |
|
|
| 188 |
JPMORGAN CHASE & CO |
69,059 |
4,211 |
0.02% |
|
|
| 189 |
NOVARTIS A G |
44,498 |
4,096 |
0.02% |
|
|
| 190 |
SPDR S&P 500 ETF TR |
21,132 |
4,049 |
0.02% |
|
|
| 191 |
ISHARES TR |
36,903 |
4,030 |
0.02% |
|
|
| 192 |
COMPANIA DE MINAS BUENAVENTU |
666,513 |
3,972 |
0.02% |
|
|
| 193 |
ENVESTNET INC |
131,889 |
3,953 |
0.02% |
|
|
| 194 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,165 |
3,941 |
0.02% |
|
|
| 195 |
UNITED STATES OIL FUND LP |
267,700 |
3,930 |
0.02% |
|
|
| 196 |
KIMBERLY CLARK CORP |
35,500 |
3,864 |
0.02% |
|
|
| 197 |
GILEAD SCIENCES INC |
39,000 |
3,830 |
0.02% |
|
|
| 198 |
THERMO FISHER SCIENTIFIC INC |
31,167 |
3,815 |
0.02% |
|
|
| 199 |
KELLOGG CO |
57,280 |
3,811 |
0.02% |
|
|
| 200 |
WISDOMTREE TR |
69,744 |
3,801 |
0.02% |
|
|
