| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 234,652 | 20,095,000 | 0.09% | ||
| 102 | CME GROUP INC | 209,421 | 19,834,000 | 0.09% | ||
| 103 | VODAFONE GROUP PLC NEW | 600,000 | 19,608,000 | 0.09% | ||
| 104 | QUALCOMM INC | 278,226 | 19,292,000 | 0.09% | ||
| 105 | CAE INC | 1,636,000 | 19,093,000 | 0.09% | ||
| 106 | JPMORGAN CHASE & CO | 311,453 | 18,870,000 | 0.08% | ||
| 107 | INFORMATICA CORP | 430,000 | 18,858,000 | 0.08% | ||
| 108 | CHEVRON CORP NEW | 167,232 | 17,556,000 | 0.08% | ||
| 109 | RITE AID CORP | 2,000,000 | 17,380,000 | 0.08% | ||
| 110 | BLACKBERRY LTD | 1,922,702 | 17,150,000 | 0.08% | ||
| 111 | TELEFONAKTIEBOLAGET LM ERICS | 1,335,000 | 16,754,000 | 0.07% | ||
| 112 | GRAINGER W W INC | 71,018 | 16,747,000 | 0.07% | ||
| 113 | PROCTER AND GAMBLE CO | 200,349 | 16,422,000 | 0.07% | ||
| 114 | GRANITE REAL ESTATE INVT TR | 459,576 | 16,142,000 | 0.07% | ||
| 115 | WISDOMTREE TR | 282,117 | 15,551,000 | 0.07% | ||
| 116 | YAMANA GOLD INC | 4,305,876 | 15,437,000 | 0.07% | ||
| 117 | ELDORADO GOLD CORP NEW | 3,311,463 | 15,192,000 | 0.07% | ||
| 118 | FRANCO NEVADA CORP | 302,077 | 14,642,000 | 0.07% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 175,814 | 14,147,000 | 0.06% | ||
| 120 | STAPLES INC | 841,308 | 13,701,000 | 0.06% | ||
| 121 | L BRANDS INC | 144,194 | 13,596,000 | 0.06% | ||
| 122 | SCHLUMBERGER LTD | 161,822 | 13,503,000 | 0.06% | ||
| 123 | E M C CORP MASS COM | 523,839 | 13,389,000 | 0.06% | ||
| 124 | MCKESSON CORP | 58,007 | 13,121,000 | 0.06% | ||
| 125 | BAKER HUGHES INC | 204,565 | 13,006,000 | 0.06% | ||
| 126 | SALESFORCE COM INC | 194,611 | 13,002,000 | 0.06% | ||
| 127 | ALLSTATE CORP | 180,834 | 12,870,000 | 0.06% | ||
| 128 | SERVICENOW INC | 161,408 | 12,716,000 | 0.06% | ||
| 129 | POWERSHARES ETF TRUST | 257,370 | 12,690,000 | 0.06% | ||
| 130 | HILTON WORLDWIDE | 427,364 | 12,659,000 | 0.06% | ||
| 131 | MOHAWK INDS | 67,364 | 12,513,000 | 0.06% | ||
| 132 | UNITED CONTL HLDGS INC | 184,673 | 12,419,000 | 0.06% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 375,929 | 12,379,000 | 0.06% | ||
| 134 | LINCOLN NATL CORP IND | 214,339 | 12,316,000 | 0.06% | ||
| 135 | JARDEN CORP | 230,962 | 12,218,000 | 0.05% | ||
| 136 | WILEY JOHN & SONS INC | 200,000 | 12,206,000 | 0.05% | ||
| 137 | HOMEAWAY INC | 395,702 | 11,938,000 | 0.05% | ||
| 138 | ADVANCE AUTO PARTS INC | 79,718 | 11,933,000 | 0.05% | ||
| 139 | PPG INDS INC | 52,327 | 11,802,000 | 0.05% | ||
| 140 | NIKE INC | 117,028 | 11,742,000 | 0.05% | ||
| 141 | CHENIERE ENERGY INC | 150,000 | 11,610,000 | 0.05% | ||
| 142 | OPEN TEXT CORP | 219,748 | 11,601,000 | 0.05% | ||
| 143 | SWIFT TRANSN CO | 432,306 | 11,249,000 | 0.05% | ||
| 144 | MOLSON COORS BREWING CO | 150,300 | 11,190,000 | 0.05% | ||
| 145 | SVB FINANCIAL GROUP | 87,274 | 11,087,000 | 0.05% | ||
| 146 | ISHARES TR | 52,056 | 10,827,000 | 0.05% | ||
| 147 | ISHARES TR | 241,278 | 10,713,000 | 0.05% | ||
| 148 | NASDAQ OMX GROUP | 203,311 | 10,357,000 | 0.05% | ||
| 149 | BUNGE LIMITED | 125,200 | 10,311,000 | 0.05% | ||
| 150 | MICROSOFT CORP | 251,511 | 10,234,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
