| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Equinix Inc New | 24,363 | 5,118,000 | 0.73% | ||
| 52 | PRICELINE GRP INC | 4,201 | 5,054,000 | 0.72% | ||
| 53 | WENDYS CO | 590,742 | 5,039,000 | 0.72% | ||
| 54 | AON PLC | 55,367 | 4,988,000 | 0.71% | ||
| 55 | MOTOROLA SOLUTIONS INC | 74,655 | 4,970,000 | 0.71% | ||
| 56 | SPIRIT AEROSYSTEMS HLDGS INC | 147,367 | 4,966,000 | 0.71% | ||
| 57 | DOLLAR GEN CORP NEW | 86,379 | 4,955,000 | 0.70% | ||
| 58 | GENERAL DYNAMICS CORP | 42,495 | 4,953,000 | 0.70% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 101,169 | 4,948,000 | 0.70% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 168,248 | 4,940,000 | 0.70% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 140,306 | 4,932,000 | 0.70% | ||
| 62 | TIME WARNER INC | 69,682 | 4,895,000 | 0.70% | ||
| 63 | VALEANT PHARMACEUTICALS INTL | 38,481 | 4,853,000 | 0.69% | ||
| 64 | DELTA AIRLINES INC DEL | 125,183 | 4,847,000 | 0.69% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 69,815 | 4,840,000 | 0.69% | ||
| 66 | CITIGROUPINC | 102,606 | 4,833,000 | 0.69% | ||
| 67 | MONDELEZ INTL INC | 128,175 | 4,821,000 | 0.68% | ||
| 68 | ALASKA AIR GROUP INC | 49,903 | 4,743,000 | 0.67% | ||
| 69 | HERTZ GLOBAL HOLDINGS INC COM | 167,833 | 4,704,000 | 0.67% | ||
| 70 | CROWN CASTLE INTL CORP | 62,135 | 4,614,000 | 0.66% | ||
| 71 | CARTERS INC | 66,636 | 4,593,000 | 0.65% | ||
| 72 | MARVELL TECHNOLOGY GROUP LTD | 314,234 | 4,503,000 | 0.64% | ||
| 73 | Ishares - Japan | 329,176 | 3,963,000 | 0.56% | ||
| 74 | OIL STS INTL INC | 50,244 | 3,220,000 | 0.46% | ||
| 75 | SPDR S&P 500 ETF TR | 15,171 | 2,969,000 | 0.42% | ||
| 76 | GOOGLE INC | 4,925 | 2,833,000 | 0.40% | ||
| 77 | CIVEO CORP CDA | 100,488 | 2,515,000 | 0.36% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,184 | 2,446,000 | 0.35% | ||
| 79 | BHP BILLITON PLC | 34,161 | 2,228,000 | 0.32% | ||
| 80 | NATIONAL GRID PLC | 29,791 | 2,216,000 | 0.31% | ||
| 81 | GLAXOSMITHKLINE PLC | 40,411 | 2,161,000 | 0.31% | ||
| 82 | UNILEVER PLC | 47,682 | 2,160,000 | 0.31% | ||
| 83 | BRITISH AMERN TOB PLC | 17,957 | 2,138,000 | 0.30% | ||
| 84 | DIAGEO P L C | 16,757 | 2,133,000 | 0.30% | ||
| 85 | VODAFONE GROUP PLC NEW | 62,608 | 2,090,000 | 0.30% | ||
| 86 | LIBERTY GLOBAL PLC | 44,986 | 1,903,000 | 0.27% | ||
| 87 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,413,000 | 0.20% | ||
| 88 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,391,000 | 0.20% | ||
| 89 | WINTRUST FINL CORP | 55,000 | 1,304,000 | 0.19% | ||
| 90 | NUVEEN NJ INVT QUALITY MUN F | 87,034 | 1,195,000 | 0.17% | ||
| 91 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 1,009,000 | 0.14% | ||
| 92 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 1,005,000 | 0.14% | ||
| 93 | ISHARES INC | 38,152 | 997,000 | 0.14% | ||
| 94 | CANADIAN NAT RES LTD | 19,237 | 884,000 | 0.13% | ||
| 95 | SUNCOR ENERGY INC NEW | 20,556 | 877,000 | 0.12% | ||
| 96 | METHANEX CORP | 13,928 | 860,000 | 0.12% | ||
| 97 | IMPERIAL OIL LTD | 16,118 | 850,000 | 0.12% | ||
| 98 | GROUPE CGI INC | 23,963 | 849,000 | 0.12% | ||
| 99 | MANULIFE FINL CORP | 42,243 | 840,000 | 0.12% | ||
| 100 | BANK MONTREAL QUE | 11,361 | 837,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000166, filed 2014.08.14).
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.
