| 701 |
BERKSHIRE HATHAWAY INC DEL |
42,133 |
6,088 |
0.04% |
|
|
| 702 |
ALASKA AIR GROUP INC |
104,959 |
6,118 |
0.04% |
|
|
| 703 |
GRIFOLS S A SP ADR REP B |
372,000 |
6,201 |
0.04% |
|
|
| 704 |
VISA INC |
83,882 |
6,209 |
0.04% |
|
|
| 705 |
XILINX INC |
136,939 |
6,304 |
0.04% |
|
|
| 706 |
HARMAN INTL INDS INC COM |
88,352 |
6,345 |
0.04% |
|
|
| 707 |
FORD MTR CO DEL |
508,969 |
6,398 |
0.04% |
|
|
| 708 |
ELDORADO GOLD CORP NEW |
1,427,638 |
6,420 |
0.04% |
|
|
| 709 |
FLEX LTD |
547,716 |
6,463 |
0.04% |
|
|
| 710 |
MICROSOFT CORP |
126,911 |
6,480 |
0.04% |
|
|
| 711 |
SELECT SECTOR SPDR TR |
150,000 |
6,504 |
0.04% |
|
|
| 712 |
DISH NETWORK A |
126,061 |
6,606 |
0.04% |
|
|
| 713 |
CONSTELLATION BRANDS INC |
40,000 |
6,616 |
0.04% |
|
|
| 714 |
KINDER MORGAN INC DEL |
354,000 |
6,627 |
0.04% |
|
|
| 715 |
MERCK & CO INC |
115,100 |
6,631 |
0.04% |
|
|
| 716 |
ISHARES |
220,307 |
6,637 |
0.04% |
|
|
| 717 |
JOHNSON & JOHNSON |
55,245 |
6,701 |
0.04% |
|
|
| 718 |
DOMINOS PIZZA (USD) |
51,289 |
6,738 |
0.04% |
|
|
| 719 |
EXTRA SPACE STORAGE INC |
74,544 |
6,898 |
0.04% |
|
|
| 720 |
OCCIDENTAL PETE CORP DEL |
91,662 |
6,926 |
0.04% |
|
|
| 721 |
HD SUPPLY |
200,000 |
6,964 |
0.04% |
|
|
| 722 |
AMSURG CORP |
91,737 |
7,113 |
0.04% |
|
|
| 723 |
JOHNSON & JOHNSON |
58,808 |
7,118 |
0.04% |
|
|
| 724 |
O REILLY AUTOMOTIVE INC NEW |
26,298 |
7,129 |
0.04% |
|
|
| 725 |
INTERNATIONAL BUSINESS MACHS |
47,300 |
7,179 |
0.04% |
|
|
| 726 |
DELPHI AUTOMOTIVE PLC |
114,815 |
7,187 |
0.04% |
|
|
| 727 |
CDN IMPERIAL BK COMM TORONTO |
97,500 |
7,319 |
0.04% |
Call |
|
| 728 |
CONTINENTAL RESOURE |
164,353 |
7,440 |
0.04% |
|
|
| 729 |
TELEFLEX INC |
42,452 |
7,527 |
0.04% |
|
|
| 730 |
SBA COMMUNICATIONS CORP |
70,127 |
7,570 |
0.04% |
|
|
| 731 |
NEWFIELD EXPL CO |
173,579 |
7,669 |
0.05% |
|
|
| 732 |
AMERICAN HOMES 4 RENT CL A |
377,310 |
7,727 |
0.05% |
|
|
| 733 |
CYRUSONE INC COM |
139,571 |
7,769 |
0.05% |
|
|
| 734 |
EXXON MOBIL CORP |
83,272 |
7,806 |
0.05% |
|
|
| 735 |
GRUPO TELEVISA SA |
300,000 |
7,812 |
0.05% |
|
|
| 736 |
SCHLUMBERGER LTD |
100,000 |
7,908 |
0.05% |
|
|
| 737 |
CAMECO CORP |
721,163 |
7,920 |
0.05% |
|
|
| 738 |
CISCO SYS INC |
278,500 |
7,990 |
0.05% |
|
|
| 739 |
MICROSOFT CORP |
158,068 |
8,088 |
0.05% |
|
|
| 740 |
TRANSALTA CORP |
1,562,660 |
8,128 |
0.05% |
|
|
| 741 |
BED BATH & BEYOND INC |
191,162 |
8,262 |
0.05% |
|
|
| 742 |
AMERICAN CAP LTD |
525,000 |
8,311 |
0.05% |
|
|
| 743 |
AERCAP HOLDINGS NV |
250,000 |
8,398 |
0.05% |
|
|
| 744 |
YAHOO INC |
224,715 |
8,440 |
0.05% |
|
|
| 745 |
HOME DEPOT INC |
67,000 |
8,556 |
0.05% |
|
|
| 746 |
BLACKBERRY LTD |
1,286,775 |
8,635 |
0.05% |
|
|
| 747 |
VIACOM INC NEW |
215,630 |
8,942 |
0.05% |
|
|
| 748 |
COLGATE PALMOLIVE CO |
125,700 |
9,201 |
0.05% |
|
|
| 749 |
VODAFONE GROUP PLC NEW |
300,000 |
9,267 |
0.05% |
|
|
| 750 |
ISHARES TR |
308,938 |
9,543 |
0.06% |
|
|
