| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIAD PHARMACEUTICALS ORD (NMS) | 14,512 | 85,000 | 0.00% | ||
| 2 | NUVEEN OHIO QUALITY INCOME M | 10,655 | 153,000 | 0.00% | ||
| 3 | AT&T INC | 6,598 | 215,000 | 0.00% | ||
| 4 | SUNCOR ENERGY INC NEW | 9,650 | 258,000 | 0.01% | ||
| 5 | HALLIBURTON CO | 7,366 | 260,000 | 0.01% | ||
| 6 | HDFC BANK LTD | 4,300 | 263,000 | 0.01% | ||
| 7 | MEDTRONIC PLC | 4,050 | 271,000 | 0.01% | ||
| 8 | VIPSHOP HLDGS LTD | 16,236 | 273,000 | 0.01% | ||
| 9 | OM ASSET MGMT PLC SHS | 19,748 | 305,000 | 0.01% | ||
| 10 | CRITEO S A | 8,344 | 313,000 | 0.01% | ||
| 11 | ING GROEP N V | 22,726 | 321,000 | 0.01% | ||
| 12 | COMCAST CORP NEW | 5,892 | 335,000 | 0.01% | ||
| 13 | AMERICAN INTL GROUP INC | 6,109 | 347,000 | 0.01% | ||
| 14 | ORACLE CORP | 9,875 | 357,000 | 0.01% | ||
| 15 | CNOOC LTD | 3,495 | 360,000 | 0.01% | ||
| 16 | LSB INDS INC COM | 23,631 | 362,000 | 0.01% | ||
| 17 | SAP SE | 5,632 | 365,000 | 0.01% | ||
| 18 | MAGNA INTL INC | 7,635 | 367,000 | 0.01% | ||
| 19 | WAL-MART STORES INC | 5,787 | 375,000 | 0.01% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 18,129 | 376,000 | 0.01% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 6,533 | 387,000 | 0.01% | ||
| 22 | GRIFOLS S A SP ADR REP B | 12,824 | 390,000 | 0.01% | ||
| 23 | CHINA UNICOM HONG KONG | 31,621 | 404,000 | 0.01% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 5,080 | 408,000 | 0.01% | ||
| 25 | PRINCIPAL FIN GROUP | 8,672 | 411,000 | 0.01% | ||
| 26 | QIHOO 360 TECHNOLOGY CO LTD | 8,622 | 412,000 | 0.01% | ||
| 27 | CVS HEALTH CORP | 4,342 | 419,000 | 0.01% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 2,353 | 420,000 | 0.01% | ||
| 29 | BIOMARIN PHARMACEUTICAL INC | 4,057 | 427,000 | 0.01% | ||
| 30 | SUN LIFE FINL INC | 13,920 | 449,000 | 0.01% | ||
| 31 | ALIBABA GROUP HLDG LTD | 7,622 | 449,000 | 0.01% | ||
| 32 | CISCO SYS INC | 17,323 | 455,000 | 0.01% | ||
| 33 | ALLIANCE DATA SYSTEMS CORP | 1,848 | 479,000 | 0.01% | ||
| 34 | DEERE & CO | 6,559 | 485,000 | 0.01% | ||
| 35 | STARBUCKS CORP | 8,606 | 489,000 | 0.01% | ||
| 36 | AMGEN INC | 3,551 | 491,000 | 0.01% | ||
| 37 | AMERISOURCEBERGEN CORP | 5,250 | 499,000 | 0.01% | ||
| 38 | AGRIUM INC | 5,709 | 511,000 | 0.01% | ||
| 39 | BRITISH AMERN TOB PLC | 4,674 | 515,000 | 0.01% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 9,122 | 515,000 | 0.01% | ||
| 41 | GROUPE CGI INC | 14,246 | 516,000 | 0.01% | ||
| 42 | COLGATE PALMOLIVE CO | 8,216 | 521,000 | 0.01% | ||
| 43 | BOEING CO | 4,040 | 529,000 | 0.01% | ||
| 44 | NOVARTIS A G | 5,876 | 540,000 | 0.01% | ||
| 45 | VERISK ANALYTICS INC | 7,439 | 550,000 | 0.01% | ||
| 46 | AMERIPRISE FINL INC | 5,115 | 558,000 | 0.01% | ||
| 47 | CHEVRON CORP NEW | 7,070 | 558,000 | 0.01% | ||
| 48 | CANADIAN NATL RY CO | 10,058 | 571,000 | 0.01% | ||
| 49 | COOPER COS INC | 3,885 | 578,000 | 0.01% | ||
| 50 | CIGNA CORPORATION | 4,377 | 591,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005536, filed 2015.10.21).
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.
