| 301 |
VANGUARD BD INDEX FDS |
128,078 |
10,770 |
0.12% |
|
|
| 302 |
TENARIS S A |
383,163 |
10,879 |
0.12% |
|
|
| 303 |
SOUTHERN COPPER CORP |
423,017 |
11,123 |
0.12% |
|
|
| 304 |
RESTAURANT BRANDS INTL INC |
255,819 |
11,400 |
0.13% |
|
|
| 305 |
CDN IMPERIAL BK COMM TORONTO |
148,961 |
11,544 |
0.13% |
|
|
| 306 |
ISHARES TR MSCI UK ETF NEW |
750,000 |
11,873 |
0.13% |
|
|
| 307 |
RANDGOLD RES LTD |
118,810 |
11,886 |
0.13% |
|
|
| 308 |
CSX CORP |
403,634 |
12,304 |
0.14% |
|
|
| 309 |
THOMSON REUTERS CORP |
312,664 |
12,921 |
0.14% |
|
|
| 310 |
J2 GLOBAL INC |
218,964 |
14,577 |
0.16% |
|
|
| 311 |
SELECT SECTOR SPDR TR |
208,058 |
14,683 |
0.16% |
|
|
| 312 |
SILVERWHEATONCOR |
547,091 |
14,773 |
0.17% |
|
|
| 313 |
TIFFANY |
215,117 |
15,615 |
0.17% |
|
|
| 314 |
SCHLUMBERGER LTD |
203,210 |
15,971 |
0.18% |
|
|
| 315 |
PROCTER AND GAMBLE CO |
178,937 |
16,051 |
0.18% |
|
|
| 316 |
SELECT SECTOR SPDR TR |
304,703 |
16,204 |
0.18% |
|
|
| 317 |
PERRIGO CO PLC |
176,749 |
16,310 |
0.18% |
|
|
| 318 |
CHINA BIOLOGIC PRODS INC |
131,135 |
16,320 |
0.18% |
|
|
| 319 |
NORDSTROM INC |
315,029 |
16,334 |
0.18% |
|
|
| 320 |
EXPRESS SCRIPTS HLDG CO |
232,657 |
16,400 |
0.18% |
|
|
| 321 |
STANTEC INC |
703,131 |
16,514 |
0.18% |
|
|
| 322 |
INTEL CORP |
443,185 |
16,721 |
0.19% |
|
|
| 323 |
WILLIAMS SONOMA INC |
331,517 |
16,924 |
0.19% |
|
|
| 324 |
CREDICORP LTD |
113,227 |
17,231 |
0.19% |
|
|
| 325 |
MAGNA INTL INC |
401,826 |
17,240 |
0.19% |
|
|
| 326 |
PEPSICO INC |
159,883 |
17,381 |
0.19% |
|
|
| 327 |
WELLS FARGO CO NEW |
394,002 |
17,436 |
0.20% |
|
|
| 328 |
WPX ENERGY INC |
1,330,842 |
17,548 |
0.20% |
|
|
| 329 |
REYNOLDS AMERICAN INC |
385,350 |
18,159 |
0.20% |
|
|
| 330 |
CVS HEALTH CORP |
204,578 |
18,195 |
0.20% |
|
|
| 331 |
US BANCORP DEL |
426,195 |
18,269 |
0.20% |
|
|
| 332 |
BERKSHIRE HATHAWAY INC DEL |
128,802 |
18,597 |
0.21% |
|
|
| 333 |
UNITED TECHNOLOGIES CORP |
185,486 |
18,835 |
0.21% |
|
|
| 334 |
BROOKFIELD INFRAST PARTNERS |
545,068 |
18,876 |
0.21% |
|
|
| 335 |
OPEN TEXT CORP |
292,641 |
18,945 |
0.21% |
|
|
| 336 |
ORACLE CORP |
485,880 |
19,074 |
0.21% |
|
|
| 337 |
WAL-MART STORES INC |
276,163 |
19,906 |
0.22% |
|
|
| 338 |
ACCENTURE PLC IRELAND |
163,878 |
20,010 |
0.22% |
|
|
| 339 |
COMCAST CORP NEW |
304,885 |
20,215 |
0.23% |
|
|
| 340 |
DANAHER CORP DEL |
259,000 |
20,291 |
0.23% |
|
|
| 341 |
ISHARES |
357,418 |
20,769 |
0.23% |
|
|
| 342 |
WESTROCK CO |
431,750 |
20,919 |
0.23% |
|
|
| 343 |
LAZARD LTD |
578,905 |
21,037 |
0.24% |
|
|
| 344 |
ASANKO GOLD INC |
5,073,329 |
21,259 |
0.24% |
|
|
| 345 |
FOMENTO ECONOMICO MEXICANO S |
234,163 |
21,547 |
0.24% |
|
|
| 346 |
HUNTINGTON INGALLS INDS INC |
143,432 |
21,998 |
0.25% |
|
|
| 347 |
MAGELLAN MIDSTREAM PRTNRS LP |
311,338 |
22,011 |
0.25% |
|
|
| 348 |
SELECT SECTOR SPDR TR |
452,500 |
22,155 |
0.25% |
|
|
| 349 |
CME GROUP INC |
214,850 |
22,443 |
0.25% |
|
|
| 350 |
TRANSCANADA CORP |
474,075 |
22,503 |
0.25% |
|
|
