| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICONIX BRAND GROUP INC | 12,267 | 453,000 | 0.04% | ||
| 102 | ISHARES | 7,653 | 458,000 | 0.04% | ||
| 103 | FIDELITY NATL INFORMATION SV | 8,164 | 460,000 | 0.04% | ||
| 104 | MARSH & MCLENNAN COS INC | 8,799 | 461,000 | 0.04% | ||
| 105 | Nielsen Holdings B.V. | 10,489 | 465,000 | 0.04% | ||
| 106 | ISHARES TR | 5,258 | 465,000 | 0.04% | ||
| 107 | BANK NEW YORK MELLON CORP | 12,186 | 472,000 | 0.04% | ||
| 108 | ANADARKO PETE CORP | 4,653 | 472,000 | 0.04% | ||
| 109 | UNITEDHEALTH GROUP INC | 5,488 | 473,000 | 0.04% | ||
| 110 | TORONTO DOMINION BK ONT | 9,704 | 479,000 | 0.04% | ||
| 111 | V F CORP | 7,327 | 484,000 | 0.04% | ||
| 112 | PEPSICO INC | 5,469 | 509,000 | 0.04% | ||
| 113 | ABBOTT LABS | 12,260 | 510,000 | 0.04% | ||
| 114 | CITIGROUPINC | 10,021 | 519,000 | 0.04% | ||
| 115 | Allergan plc | 2,967 | 529,000 | 0.05% | ||
| 116 | MICHAEL KORS HLDGS LTD | 7,424 | 530,000 | 0.05% | ||
| 117 | TIME WARNER INC | 7,183 | 540,000 | 0.05% | ||
| 118 | COLGATE PALMOLIVE CO | 8,522 | 556,000 | 0.05% | ||
| 119 | THERMO FISHER SCIENTIFIC INC | 4,660 | 567,000 | 0.05% | ||
| 120 | UNIFIRST CORP MASS COM | 5,872 | 567,000 | 0.05% | ||
| 121 | KORN FERRY COM NEW | 23,051 | 574,000 | 0.05% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 3,038 | 577,000 | 0.05% | ||
| 123 | NABORS INDUSTRIES LTD | 25,398 | 578,000 | 0.05% | ||
| 124 | DELPHI AUTOMOTIVE PLC | 9,676 | 594,000 | 0.05% | ||
| 125 | TE CONNECTIVITY LTD | 10,919 | 604,000 | 0.05% | ||
| 126 | PHILLIPS 66 | 7,684 | 625,000 | 0.05% | ||
| 127 | MAIDEN HOLDINGS LTD | 56,655 | 628,000 | 0.05% | ||
| 128 | CANADIAN NAT RES LTD | 16,172 | 628,000 | 0.05% | ||
| 129 | MAGNA INTL INC | 6,631 | 629,000 | 0.05% | ||
| 130 | BOEING CO | 4,951 | 631,000 | 0.05% | ||
| 131 | IMPERIAL OIL LTD | 13,624 | 643,000 | 0.06% | ||
| 132 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 114,751 | 644,000 | 0.06% | ||
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 32,074 | 647,000 | 0.06% | ||
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 17,694 | 659,000 | 0.06% | ||
| 135 | SASOL LTD | 12,148 | 662,000 | 0.06% | ||
| 136 | SUN LIFE FINL INC | 18,267 | 663,000 | 0.06% | ||
| 137 | GROUPE CGI INC | 19,833 | 670,000 | 0.06% | ||
| 138 | SHAW COMMUNICATIONS INC | 27,575 | 675,000 | 0.06% | ||
| 139 | CDN IMPERIAL BK COMM TORONTO | 7,543 | 678,000 | 0.06% | ||
| 140 | TELEFONICA BRASIL SA | 35,123 | 691,000 | 0.06% | ||
| 141 | TIM PARTICIPACOES S A | 26,617 | 697,000 | 0.06% | ||
| 142 | XL Group plc | 21,118 | 700,000 | 0.06% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 9,906 | 711,000 | 0.06% | ||
| 144 | LOWES COS INC | 13,450 | 712,000 | 0.06% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 13,267 | 713,000 | 0.06% | ||
| 146 | OPEN TEXT CORP | 12,941 | 717,000 | 0.06% | ||
| 147 | BANK MONTREAL QUE | 9,850 | 725,000 | 0.06% | ||
| 148 | ROYAL DUTCH SHELL PLC | 9,625 | 733,000 | 0.06% | ||
| 149 | Ryanair Hldgs Plc Adr | 13,014 | 734,000 | 0.06% | ||
| 150 | NET 1 UEPS TECHNOLOGIES INC | 61,334 | 739,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005856, filed 2014.11.13).
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.
